Showa Denko Kk Stock Net Income
| SHWDY Stock | USD 63.00 0.60 0.96% |
As of the 12th of February 2026, Showa Denko has the Coefficient Of Variation of 511.03, risk adjusted performance of 0.1629, and Semi Deviation of 2.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Showa Denko KK, as well as the relationship between them.
Showa Denko'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 Showa Denko's valuation are provided below:Showa Denko KK does not presently 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. Showa |
Showa Denko '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 Showa Denko'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 Showa Denko.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Showa Denko on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Showa Denko KK or generate 0.0% return on investment in Showa Denko over 90 days. Showa Denko is related to or competes with Mitsubishi Chemical, Nitto Denko, AGC, IMCD NV, Sumitomo Chemical, Mitsubishi Chemical, and Capstone Copper. Showa Denko K.K. operates as a chemical company in Japan and internationally More
Showa Denko 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 Showa Denko'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 Showa Denko KK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.1665 | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 9.1 |
Showa Denko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Showa Denko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Showa Denko's standard deviation. In reality, there are many statistical measures that can use Showa Denko historical prices to predict the future Showa Denko's volatility.| Risk Adjusted Performance | 0.1629 | |||
| Jensen Alpha | 0.6885 | |||
| Total Risk Alpha | 0.2659 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | (12.87) |
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 February 12, 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 | 0.1629 | |||
| Market Risk Adjusted Performance | (12.86) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 511.03 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.56 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.6885 | |||
| Total Risk Alpha | 0.2659 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | (12.87) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 9.1 | |||
| Downside Variance | 19.82 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 0.5208 | |||
| Kurtosis | 2.21 |
Showa Denko KK Backtested Returns
Showa Denko appears to be very steady, given 3 months investment horizon. Showa Denko KK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Showa Denko's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Showa Denko's Coefficient Of Variation of 511.03, semi deviation of 2.3, and Risk Adjusted Performance of 0.1629 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Showa Denko holds a performance score of 19. The entity has a beta of -0.0531, 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 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.
Auto-correlation | 0.09 |
Virtually no predictability
Showa Denko KK has virtually no predictability. Overlapping area represents the amount of predictability between Showa Denko time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Showa Denko KK price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Showa Denko price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 50.47 |
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, Showa Denko KK reported net income of (12.09 Billion). This is much higher than that of the Basic Materials sector and significantly lower than that of the Chemicals industry. The net income for all United States stocks is significantly higher than that of the company.
Showa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Showa Denko'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 Showa Denko could also be used in its relative valuation, which is a method of valuing Showa Denko by comparing valuation metrics of similar companies.Showa Denko is currently under evaluation in net income category among its peers.
Showa Fundamentals
| 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 | |||
| Gross Profit | 337.99 B | |||
| EBITDA | 133.63 B | |||
| Net Income | (12.09 B) | |||
| Cash And Equivalents | 222.91 B | |||
| Total Debt | 683.45 B | |||
| Debt To Equity | 1.88 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 3,227 X | |||
| Cash Flow From Operations | 115.28 B | |||
| Earnings Per Share | 1.46 X | |||
| Number Of Employees | 26.05 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 3.11 B | |||
| Total Asset | 2.14 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.14 T |
About Showa Denko Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Showa Denko KK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Showa Denko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Showa Denko KK 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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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.