Showa Denko Kk Stock Performance
| SHWDY Stock | USD 63.00 0.60 0.96% |
On a scale of 0 to 100, Showa Denko holds a performance score of 19. The entity has a beta of 0.19, 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. Please check Showa Denko's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Showa Denko's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Showa Denko KK are ranked lower than 19 (%) 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 3,802 in Showa Denko KK on November 13, 2025 and sell it today you would earn a total of 2,498 from holding Showa Denko KK or generate 65.7% return on investment over 90 days. Showa Denko KK is currently producing 0.8614% returns and takes up 3.4295% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Showa, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Showa Denko Target Price Odds to finish over Current Price
The tendency of Showa Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.00 | 90 days | 63.00 | about 1.15 |
Based on a normal probability distribution, the odds of Showa Denko to move above the current price in 90 days from now is about 1.15 (This Showa Denko KK probability density function shows the probability of Showa Pink Sheet to fall within a particular range of prices over 90 days) .
Showa Denko Price Density |
| Price |
Predictive Modules for Showa Denko
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Showa Denko KK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Showa Denko's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Showa Denko Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Showa Denko is not an exception. The market had few large corrections towards the Showa Denko's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Showa Denko KK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Showa Denko within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 8.55 | |
Ir | Information ratio | 0.22 |
Showa Denko Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Showa Denko for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Showa Denko KK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Showa Denko KK appears to be risky and price may revert if volatility continues | |
| 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. |
Showa Denko Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Showa Pink Sheet often depends not only on the future outlook of the current and potential Showa Denko's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Showa Denko's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.3 M | |
| Cash And Short Term Investments | 236.2 B |
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 | 10.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.42 T | |||
| EBITDA | 133.63 B | |||
| Cash And Equivalents | 222.91 B | |||
| Total Debt | 683.45 B | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 3,227 X | |||
| Cash Flow From Operations | 115.28 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 2.14 T | |||
About Showa Denko 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 appears to be risky and price may revert if volatility continues | |
| 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.
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.