Showa Denko Kk Stock Performance
| SHWDF Stock | USD 34.00 0.00 0.00% |
The entity has a beta of 0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Showa Denko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Showa Denko is expected to be smaller as well. Showa Denko KK right now has a risk of 0.0%. Please validate Showa Denko treynor ratio and rate of daily change , to decide if Showa Denko will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Showa Denko KK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Showa Denko is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 197.9 B | |
| Total Cashflows From Investing Activities | 28.6 B |
Showa |
Showa Denko Relative Risk vs. Return Landscape
If you would invest 3,400 in Showa Denko KK on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Showa Denko KK or generate 0.0% return on investment over 90 days. Showa Denko KK is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Showa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Showa Denko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Showa Denko's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Showa Denko KK, and traders can use it to determine the average amount a Showa Denko's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Showa Denko is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Showa Denko by adding Showa Denko to a well-diversified portfolio.
Showa Denko Fundamentals Growth
Showa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Showa Denko, and Showa Denko fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Showa Pink Sheet performance.
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.5 B | |||
| Shares Outstanding | 181.08 M | |||
| Price To Earning | 12.89 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.42 T | |||
| EBITDA | 148.38 B | |||
| Cash And Equivalents | 224.59 B | |||
| Total Debt | 683.45 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 3,227 X | |||
| Cash Flow From Operations | 115.28 B | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 2.14 T | |||
| Retained Earnings | 63.23 B | |||
| Current Asset | 307.14 B | |||
| Current Liabilities | 317.04 B | |||
About Showa Denko Performance
By analyzing Showa Denko's fundamental ratios, stakeholders can gain valuable insights into Showa Denko's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Showa Denko has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Showa Denko has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Showa Denko K.K. operates as a chemical company in Japan and internationally. Showa Denko K.K. was founded in 19 and is headquartered in Tokyo, Japan. Showa Denko operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 26054 people.Things to note about Showa Denko KK performance evaluation
Checking the ongoing alerts about Showa Denko for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Showa Denko KK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Showa Denko KK generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.42 T. Net Loss for the year was (12.09 B) with profit before overhead, payroll, taxes, and interest of 337.99 B. |
- Analyzing Showa Denko's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Showa Denko's stock is overvalued or undervalued compared to its peers.
- Examining Showa Denko's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Showa Denko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Showa Denko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Showa Denko's pink sheet. These opinions can provide insight into Showa Denko's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Showa Pink Sheet analysis
When running Showa Denko's price analysis, check to measure Showa Denko's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Showa Denko is operating at the current time. Most of Showa Denko's value examination focuses on studying past and present price action to predict the probability of Showa Denko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Showa Denko's price. Additionally, you may evaluate how the addition of Showa Denko to your portfolios can decrease your overall portfolio volatility.
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