Shiseido Company Limited Performance
| SSDOFDelisted Stock | USD 32.10 0.00 0.00% |
The entity has a beta of 0.015, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shiseido Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shiseido Company is expected to be smaller as well. Shiseido Limited right now has a risk of 0.0%. Please validate Shiseido Company variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Shiseido Company will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shiseido Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Shiseido Company 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 | 136.3 B | |
| Total Cashflows From Investing Activities | 63.7 B |
Shiseido |
Shiseido Company Relative Risk vs. Return Landscape
If you would invest 3,210 in Shiseido Company Limited on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Shiseido Company Limited or generate 0.0% return on investment over 90 days. Shiseido Company Limited 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 Shiseido, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shiseido Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shiseido Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shiseido Company Limited, and traders can use it to determine the average amount a Shiseido Company'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 Shiseido Company 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 Shiseido Company by adding Shiseido Company to a well-diversified portfolio.
Shiseido Company Fundamentals Growth
Shiseido Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shiseido Company, and Shiseido Company 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 Shiseido Pink Sheet performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.51 B | |||
| Shares Outstanding | 399.49 M | |||
| Price To Earning | 23.62 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.04 T | |||
| EBITDA | 145.51 B | |||
| Cash And Equivalents | 129.83 B | |||
| Cash Per Share | 324.95 X | |||
| Total Debt | 145.91 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 1,554 X | |||
| Cash Flow From Operations | 122.89 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 1.18 T | |||
| Retained Earnings | 263.11 B | |||
| Current Asset | 424.54 B | |||
| Current Liabilities | 242.2 B | |||
About Shiseido Company Performance
By analyzing Shiseido Company's fundamental ratios, stakeholders can gain valuable insights into Shiseido Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shiseido Company 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 Shiseido Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.Things to note about Shiseido Limited performance evaluation
Checking the ongoing alerts about Shiseido Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shiseido Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shiseido Limited is not yet fully synchronised with the market data | |
| Shiseido Limited has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Shiseido Company'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 Shiseido Company's stock is overvalued or undervalued compared to its peers.
- Examining Shiseido Company'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 Shiseido Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shiseido Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shiseido Company's pink sheet. These opinions can provide insight into Shiseido Company's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Shiseido Pink Sheet
If you are still planning to invest in Shiseido Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shiseido Company's history and understand the potential risks before investing.
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