On a scale of 0 to 100, Showa Denko holds a performance score of 6. The entity has a beta of -0.0164, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Showa Denko are expected to decrease at a much lower rate. During the bear market, Showa Denko is likely to outperform the market. Please check Showa Denko's jensen alpha and daily balance of power , to make a quick decision on whether Showa Denko's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Showa Denko KK are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Showa Denko showed solid returns over the last few months and may actually be approaching a breakup point. ...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 3,329 in Showa Denko KK on September 26, 2025 and sell it today you would earn a total of 496.00 from holding Showa Denko KK or generate 14.9% return on investment over 90 days. Showa Denko KK is currently producing 0.282% returns and takes up 3.5855% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Showa, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Showa Denko is expected to generate 5.04 times more return on investment than the market. However, the company is 5.04 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of 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 = 0.0787
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Based on monthly moving average Showa Denko is performing at about 6% of its full potential. 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 it 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.
Evaluating Showa Denko's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 26295 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 had very high historical volatility over the last 90 days
Showa Denko KK has high likelihood to experience some financial distress in the next 2 years
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.
Evaluating Showa Denko's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Showa Denko's pink sheet performance include:
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.
It's essential to remember that evaluating Showa Denko's pink sheet performance is not an exact science, and many factors can impact Showa Denko's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.