Shimamura Co Stock Analysis

SHIMAMURA Pink Sheet Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SHIMAMURA recorded earning per share (EPS) of 8.25. The entity last dividend was issued on the 17th of February 2023. The firm had 11:10 split on the 15th of February 1995. Its stores provide clothing and fashion-related products, food-related products, and housing-related products. The company was incorporated in 1953 and is headquartered in Saitama, Japan. Shimamura Corp operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 3110 people.The quote for SHIMAMURA Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SHIMAMURA Co contact the company at 81 48 631 2111 or learn more at https://www.shimamura.gr.jp.

SHIMAMURA Investment Alerts

SHIMAMURA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHIMAMURA's market, we take the total number of its shares issued and multiply it by SHIMAMURA'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.

SHIMAMURA Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 27th of December, SHIMAMURA has the variance of 1.14, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHIMAMURA, as well as the relationship between them. Please validate SHIMAMURA variance and skewness to decide if SHIMAMURA is priced adequately, providing market reflects its prevalent price of 64.47 per share. Given that SHIMAMURA has variance of 1.14, we advise you to double-check SHIMAMURA Co's current market performance to make sure the company can sustain itself at some point in the future.

SHIMAMURA Price Movement Analysis

SHIMAMURA Predictive Daily Indicators

SHIMAMURA Forecast Models

SHIMAMURA's time-series forecasting models are one of many SHIMAMURA's pink sheet 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 SHIMAMURA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SHIMAMURA 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 SHIMAMURA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SHIMAMURA. By using and applying SHIMAMURA Pink Sheet analysis, traders can create a robust methodology for identifying SHIMAMURA entry and exit points for their positions.

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