Shimadzu Stock Performance
| SHMZF Stock | USD 22.52 0.00 0.00% |
Shimadzu has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shimadzu are expected to decrease at a much lower rate. During the bear market, Shimadzu is likely to outperform the market. Shimadzu right now has a risk of 0.0951%. Please validate Shimadzu variance and kurtosis , to decide if Shimadzu will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shimadzu are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Shimadzu 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 | 106.9 B | |
| Total Cashflows From Investing Activities | -6 B |
Shimadzu |
Shimadzu Relative Risk vs. Return Landscape
If you would invest 2,235 in Shimadzu on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Shimadzu or generate 0.76% return on investment over 90 days. Shimadzu is currently producing 0.0119% returns and takes up 0.0951% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shimadzu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shimadzu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimadzu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shimadzu, and traders can use it to determine the average amount a Shimadzu'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 = 0.125
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Based on monthly moving average Shimadzu is performing at about 9% of its full potential. 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 Shimadzu by adding it to a well-diversified portfolio.
Shimadzu Fundamentals Growth
Shimadzu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shimadzu, and Shimadzu 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 Shimadzu Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0721 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.6 B | |||
| Shares Outstanding | 294.65 M | |||
| Price To Earning | 26.43 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 428.18 B | |||
| EBITDA | 82.34 B | |||
| Cash And Equivalents | 158.76 B | |||
| Cash Per Share | 538.79 X | |||
| Total Debt | 205 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,375 X | |||
| Cash Flow From Operations | 63.37 B | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 560.53 B | |||
About Shimadzu Performance
By analyzing Shimadzu's fundamental ratios, stakeholders can gain valuable insights into Shimadzu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shimadzu 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 Shimadzu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan. Shimadzu Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 13499 people.Things to note about Shimadzu performance evaluation
Checking the ongoing alerts about Shimadzu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shimadzu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shimadzu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shimadzu's pink sheet performance include:- Analyzing Shimadzu'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 Shimadzu's stock is overvalued or undervalued compared to its peers.
- Examining Shimadzu'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 Shimadzu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shimadzu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shimadzu's pink sheet. These opinions can provide insight into Shimadzu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shimadzu Pink Sheet analysis
When running Shimadzu's price analysis, check to measure Shimadzu'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 Shimadzu is operating at the current time. Most of Shimadzu's value examination focuses on studying past and present price action to predict the probability of Shimadzu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimadzu's price. Additionally, you may evaluate how the addition of Shimadzu to your portfolios can decrease your overall portfolio volatility.
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