Shopify (Germany) Analysis

Shopify Stock Analysis Notes

About 74.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Shopify had not issued any dividends in recent years. The entity had 10:1 split on the 29th of June 2022. Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY A operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. For more info on Shopify please contact the company at 613-241-2828 or go to https://www.shopify.com.

Shopify Investment Alerts

Shopify Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shopify's market, we take the total number of its shares issued and multiply it by Shopify's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shopify Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Shopify has return on total asset (ROA) of 0.0815 % which means that it generated a profit of $0.0815 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0984 %, meaning that it generated $0.0984 on every $100 dollars invested by stockholders. Shopify's management efficiency ratios could be used to measure how well Shopify manages its routine affairs as well as how well it operates its assets and liabilities. The Shopify's current Return On Tangible Assets is estimated to increase to 0.09. The Shopify's current Return On Capital Employed is estimated to increase to 0.11. At this time, Shopify's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Shopify's current Intangibles To Total Assets is estimated to increase to 0.05, while Non Currrent Assets Other are projected to decrease to roughly 22.9 M.

Technical Drivers

As of the 21st of February, Shopify has the Variance of 14.77, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,172). Shopify technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Shopify standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Shopify is priced more or less accurately, providing market reflects its prevalent price of 106.88 per share.

Shopify Price Movement Analysis

Shopify Outstanding Bonds

Shopify Predictive Daily Indicators

Shopify Forecast Models

Shopify's time-series forecasting models are one of many Shopify's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shopify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Shopify Debt to Cash Allocation

Shopify has accumulated 918 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Shopify has a current ratio of 10.95, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Shopify until it has trouble settling it off, either with new capital or with free cash flow. So, Shopify's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shopify sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shopify to invest in growth at high rates of return. When we think about Shopify's use of debt, we should always consider it together with cash and equity.

Shopify Total Assets Over Time

Shopify Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Shopify uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Shopify Debt Ratio

2.25

It seems as most of the Shopify's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shopify's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shopify, which in turn will lower the firm's financial flexibility.

Shopify Corporate Bonds Issued

Shopify Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shopify prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shopify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shopify. By using and applying Shopify Stock analysis, traders can create a robust methodology for identifying Shopify entry and exit points for their positions.

When running Shopify's price analysis, check to measure Shopify'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 Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.