Shimano Inc. Short Interest Update - MarketBeat
| SHM Stock | EUR 131.60 0.90 0.69% |
Roughly 54% of Shimano's investor base is interested to short. The analysis of current outlook of investing in Shimano suggests that many traders are impartial regarding Shimano's prospects. The current market sentiment, together with Shimano's historical and current headlines, can help investors time the market. In addition, many technical investors use Shimano stock news signals to limit their universe of possible portfolio assets.
Shimano stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Shimano daily returns and investor perception about the current price of Shimano as well as its diversification or hedging effects on your existing portfolios.
Shimano |
Shimano Inc. Short Interest Update MarketBeat
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Shimano Fundamental Analysis
We analyze Shimano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimano 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Shimano is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Shimano Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shimano stock to make a market-neutral strategy. Peer analysis of Shimano could also be used in its relative valuation, which is a method of valuing Shimano by comparing valuation metrics with similar companies.
Peers
Shimano Related Equities
| XXA1 | Axcelis Technologies | 2.35 | ||||
| MZZ1 | Digilife Technologies | 1.30 | ||||
| 3EAG | G8 EDUCATION | 1.23 | ||||
| A2X | AAC TECHNOLOGHLDGADR | 0.99 | ||||
| NS9B | NetSol Technologies | 0.81 | ||||
| DVY | DeVry Education | 0.58 | ||||
| SQE | STRAYER EDUCATION | 0.53 |
Complementary Tools for Shimano Stock analysis
When running Shimano's price analysis, check to measure Shimano'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 Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
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