Shimamura Co Stock Net Income
| SHAOF Stock | USD 21.49 0.00 0.00% |
As of the 2nd of March, SHIMAMURA has the variance of 70.9, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHIMAMURA, as well as the relationship between them. Please validate SHIMAMURA variance and value at risk to decide if SHIMAMURA is priced adequately, providing market reflects its prevalent price of 21.49 per share. Given that SHIMAMURA has information ratio of (0.14), we advise you to double-check SHIMAMURA Co's current market performance to make sure the company can sustain itself at some point in the future.
SHIMAMURA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SHIMAMURA's valuation are provided below:SHIMAMURA Co does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SHIMAMURA |
SHIMAMURA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SHIMAMURA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SHIMAMURA.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in SHIMAMURA on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding SHIMAMURA Co or generate 0.0% return on investment in SHIMAMURA over 90 days. SHIMAMURA is related to or competes with Meituan ADR, Meituan, Fast Retailing, Fuyao Glass, Wesfarmers, Mercedes-Benz Group, and Mercedes-Benz Group. Its stores provide clothing and fashion-related products, food-related products, and housing-related products More
SHIMAMURA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SHIMAMURA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SHIMAMURA Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.45 |
SHIMAMURA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIMAMURA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHIMAMURA's standard deviation. In reality, there are many statistical measures that can use SHIMAMURA historical prices to predict the future SHIMAMURA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 2.67 |
SHIMAMURA March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (756.92) | |||
| Standard Deviation | 8.42 | |||
| Variance | 70.9 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.45 | |||
| Skewness | (7.49) | |||
| Kurtosis | 58.87 |
SHIMAMURA Backtested Returns
SHIMAMURA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of volatility over the last 3 months. SHIMAMURA Co exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHIMAMURA's risk adjusted performance of (0.09), and Variance of 70.9 to confirm the risk estimate we provide. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SHIMAMURA are expected to decrease at a much lower rate. During the bear market, SHIMAMURA is likely to outperform the market. At this point, SHIMAMURA has a negative expected return of -1.17%. Please make sure to validate SHIMAMURA's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if SHIMAMURA performance from the past will be repeated at future time.
Auto-correlation | 0.70 |
Good predictability
SHIMAMURA Co has good predictability. Overlapping area represents the amount of predictability between SHIMAMURA time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SHIMAMURA price movement. The serial correlation of 0.7 indicates that around 70.0% of current SHIMAMURA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 337.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SHIMAMURA Co reported net income of 35.43 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
SHIMAMURA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHIMAMURA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SHIMAMURA could also be used in its relative valuation, which is a method of valuing SHIMAMURA by comparing valuation metrics of similar companies.SHIMAMURA is currently under evaluation in net income category among its peers.
SHIMAMURA Fundamentals
| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 36.75 M | |||
| Shares Owned By Insiders | 36.08 % | |||
| Shares Owned By Institutions | 22.40 % | |||
| Price To Earning | 11.22 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 584.77 B | |||
| Gross Profit | 200.08 B | |||
| EBITDA | 55.33 B | |||
| Net Income | 35.43 B | |||
| Cash And Equivalents | 222.88 B | |||
| Current Ratio | 4.45 X | |||
| Book Value Per Share | 11,800 X | |||
| Cash Flow From Operations | 37.21 B | |||
| Earnings Per Share | 8.25 X | |||
| Number Of Employees | 3.09 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 3.53 B | |||
| Total Asset | 474.81 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 474.81 B | |||
| Last Dividend Paid | 250.0 |
About SHIMAMURA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHIMAMURA Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHIMAMURA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHIMAMURA Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SHIMAMURA Pink Sheet
SHIMAMURA financial ratios help investors to determine whether SHIMAMURA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHIMAMURA with respect to the benefits of owning SHIMAMURA security.