Shopify (Brazil) Analysis
| S2HO34 Stock | BRL 5.09 0.47 8.45% |
Shopify holds a debt-to-equity ratio of 0.106. With a high degree of financial leverage come high-interest payments, which usually reduce Shopify's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Shopify's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Shopify's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Shopify Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Shopify's stakeholders.
For many companies, including Shopify, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Shopify, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Shopify's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Shopify's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shopify is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shopify to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shopify is said to be less leveraged. If creditors hold a majority of Shopify's assets, the Company is said to be highly leveraged.
Shopify is overvalued with Real Value of 5.04 and Hype Value of 5.56. The main objective of Shopify stock analysis is to determine its intrinsic value, which is an estimate of what Shopify is worth, separate from its market price. There are two main types of Shopify's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shopify's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shopify's stock to identify patterns and trends that may indicate its future price movements.
The Shopify stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shopify's ongoing operational relationships across important fundamental and technical indicators.
Shopify |
Shopify Stock Analysis Notes
The book value of the company was at this time reported as 0.05. The company has Price/Earnings (P/E) ratio of 127.54. 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, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people. To find out more about Shopify contact the company at 613 241 2828 or learn more at https://www.shopify.com.Shopify Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shopify's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shopify or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shopify generated a negative expected return over the last 90 days | |
| Shopify has high historical volatility and very poor performance | |
| Shopify has high likelihood to experience some financial distress in the next 2 years |
Shopify Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 320.56 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
Shopify's profitability indicators refer to fundamental financial ratios that showcase Shopify's ability to generate income relative to its revenue or operating costs. If, let's say, Shopify is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shopify's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shopify's profitability requires more research than a typical breakdown of Shopify's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 11th of February 2026, Shopify has the Risk Adjusted Performance of (0.08), variance of 11.34, and Coefficient Of Variation of (966.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shopify, as well as the relationship between them.Shopify Price Movement Analysis
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Shopify Predictive Daily Indicators
Shopify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shopify stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 75903.85 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 5.49 | |||
| Day Typical Price | 5.36 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.47) |
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 910.96 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Shopify has a current ratio of 16.22, 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 Assets Financed by Debt
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.About Shopify Stock Analysis
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.
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
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Complementary Tools for Shopify Stock analysis
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.
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