SHIMANO INC (Germany) Performance
| SHM1 Stock | EUR 12.80 0.10 0.79% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHIMANO INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHIMANO INC is expected to be smaller as well. At this point, SHIMANO INC UNSPADR10 has a negative expected return of -0.3%. Please make sure to validate SHIMANO INC's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if SHIMANO INC UNSPADR10 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SHIMANO INC UNSPADR10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 14.8182 | |
| Dividend Yield | 0.0106 | |
| Payout Ratio | 0.1434 |
SHIMANO |
SHIMANO INC Relative Risk vs. Return Landscape
If you would invest 1,590 in SHIMANO INC UNSPADR10 on August 31, 2024 and sell it today you would lose (310.00) from holding SHIMANO INC UNSPADR10 or give up 19.5% of portfolio value over 90 days. SHIMANO INC UNSPADR10 is producing return of less than zero assuming 2.7403% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than SHIMANO INC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SHIMANO INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIMANO INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHIMANO INC UNSPADR10, and traders can use it to determine the average amount a SHIMANO INC'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 = -0.1099
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| Negative Returns | SHM1 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHIMANO INC 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 SHIMANO INC by adding SHIMANO INC to a well-diversified portfolio.
SHIMANO INC Fundamentals Growth
SHIMANO Stock prices reflect investors' perceptions of the future prospects and financial health of SHIMANO INC, and SHIMANO INC 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 SHIMANO Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 906.29 M | |||
| Price To Earning | 39.91 X | |||
| Revenue | 618.99 B | |||
| EBITDA | 187 B | |||
| Cash And Equivalents | 343.45 B | |||
| Cash Per Share | 370.50 X | |||
| Total Debt | 14 M | |||
| Book Value Per Share | 820.68 X | |||
| Cash Flow From Operations | 113.35 B | |||
| Earnings Per Share | 1.10 X | |||
About SHIMANO INC Performance
By analyzing SHIMANO INC's fundamental ratios, stakeholders can gain valuable insights into SHIMANO INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHIMANO INC 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 SHIMANO INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12244 people.Things to note about SHIMANO INC UNSPADR10 performance evaluation
Checking the ongoing alerts about SHIMANO INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHIMANO INC UNSPADR10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHIMANO INC generated a negative expected return over the last 90 days |
- Analyzing SHIMANO INC'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 SHIMANO INC's stock is overvalued or undervalued compared to its peers.
- Examining SHIMANO INC'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 SHIMANO INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHIMANO INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHIMANO INC's stock. These opinions can provide insight into SHIMANO INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHIMANO Stock analysis
When running SHIMANO INC's price analysis, check to measure SHIMANO INC'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 INC is operating at the current time. Most of SHIMANO INC's value examination focuses on studying past and present price action to predict the probability of SHIMANO INC'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 INC's price. Additionally, you may evaluate how the addition of SHIMANO INC to your portfolios can decrease your overall portfolio volatility.
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