Sharkninja Stock Performance
| SN Stock | USD 111.90 1.79 1.57% |
On a scale of 0 to 100, SharkNinja holds a performance score of 7. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SharkNinja's returns are expected to increase less than the market. However, during the bear market, the loss of holding SharkNinja is expected to be smaller as well. Please check SharkNinja's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether SharkNinja's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SharkNinja are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, SharkNinja displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 154.1 M | |
| Total Cashflows From Investing Activities | -151.2 M |
SharkNinja | Build AI portfolio with SharkNinja Stock |
SharkNinja Relative Risk vs. Return Landscape
If you would invest 9,809 in SharkNinja on October 3, 2025 and sell it today you would earn a total of 1,381 from holding SharkNinja or generate 14.08% return on investment over 90 days. SharkNinja is generating 0.2433% of daily returns and assumes 2.6296% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than SharkNinja on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SharkNinja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SharkNinja, and traders can use it to determine the average amount a SharkNinja'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 = 0.0925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average SharkNinja is performing at about 7% 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 SharkNinja by adding it to a well-diversified portfolio.
SharkNinja Fundamentals Growth
SharkNinja Stock prices reflect investors' perceptions of the future prospects and financial health of SharkNinja, and SharkNinja 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 SharkNinja Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 16.7 B | |||
| Shares Outstanding | 141.15 M | |||
| Price To Earning | 23.92 X | |||
| Price To Book | 6.66 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 759.29 M | |||
| Cash And Equivalents | 363.67 M | |||
| Cash Per Share | (4.11) X | |||
| Total Debt | 938.99 M | |||
| Debt To Equity | 3.45 % | |||
| Book Value Per Share | 17.06 X | |||
| Cash Flow From Operations | 446.62 M | |||
| Earnings Per Share | 4.05 X | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | 909.02 M | |||
| Current Asset | 666.62 M | |||
| Current Liabilities | 167.51 M | |||
About SharkNinja Performance
By examining SharkNinja's fundamental ratios, stakeholders can obtain critical insights into SharkNinja's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SharkNinja is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas. Sanchez Energy operates under Oil Gas EP classification in USA and is traded on New York Stock Exchange.Things to note about SharkNinja performance evaluation
Checking the ongoing alerts about SharkNinja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SharkNinja help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SharkNinja reports 938.99 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SharkNinja to invest in growth at high rates of return. | |
| About 59.0% of SharkNinja shares are owned by institutional investors | |
| Latest headline from simplywall.st: The Bull Case For DICKS Sporting Goods Could Change Following Mixed Guidance Despite Strong Revenue Growth - Learn Why |
- Analyzing SharkNinja'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 SharkNinja's stock is overvalued or undervalued compared to its peers.
- Examining SharkNinja'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 SharkNinja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SharkNinja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SharkNinja's stock. These opinions can provide insight into SharkNinja's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SharkNinja is measured differently than its book value, which is the value of SharkNinja that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja's value that differs from its market value or its book value, called intrinsic value, which is SharkNinja's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja's market value can be influenced by many factors that don't directly affect SharkNinja's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.