SHISEIDO ADR (Germany) Analysis
| SHDA Stock | EUR 17.60 0.10 0.57% |
200 Day MA 13.6835 | 50 Day MA 13.354 | Beta 0.495 |
SHISEIDO ADR holds a debt-to-equity ratio of 0.637. SHISEIDO ADR's financial risk is the risk to SHISEIDO ADR stockholders that is caused by an increase in debt.
Given that SHISEIDO ADR'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 SHISEIDO ADR 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 SHISEIDO ADR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SHISEIDO ADR is said to be less leveraged. If creditors hold a majority of SHISEIDO ADR's assets, the Company is said to be highly leveraged.
SHISEIDO ADR is overvalued with Real Value of 13.49 and Hype Value of 17.66. The main objective of SHISEIDO ADR stock analysis is to determine its intrinsic value, which is an estimate of what SHISEIDO ADR is worth, separate from its market price. There are two main types of SHISEIDO ADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHISEIDO ADR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SHISEIDO ADR's stock to identify patterns and trends that may indicate its future price movements.
The SHISEIDO ADR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SHISEIDO ADR's ongoing operational relationships across important fundamental and technical indicators.
SHISEIDO ADR |
SHISEIDO ADR Stock Analysis Notes
The book value of the company was at this time reported as 8.27. The company has Price/Earnings To Growth (PEG) ratio of 2.16. SHISEIDO ADR recorded a loss per share of 0.56. The entity last dividend was issued on the 30th of June 2025. Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. Shiseido Company, Limited was founded in 1872 and is headquartered in Tokyo, Japan. SHISEIDO ADR operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 035 people. To find out more about SHISEIDO ADR contact Kentaro Fujiwara at 81 3 3572 5111 or learn more at https://corp.shiseido.com.SHISEIDO ADR Investment Alerts
| The company reported the revenue of 969.99 B. Net Loss for the year was (7.56 B) with profit before overhead, payroll, taxes, and interest of 743 B. | |
| Latest headline from news.google.com: Shiseido --- Rebounded sharply, with both actual results and forecasts exceeding consensus expectations. - |
SHISEIDO ADR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHISEIDO ADR's market, we take the total number of its shares issued and multiply it by SHISEIDO ADR'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.SHISEIDO ADR Profitablity
SHISEIDO ADR's profitability indicators refer to fundamental financial ratios that showcase SHISEIDO ADR's ability to generate income relative to its revenue or operating costs. If, let's say, SHISEIDO ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SHISEIDO ADR'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 SHISEIDO ADR's profitability requires more research than a typical breakdown of SHISEIDO ADR'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 (0.04) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
SHISEIDO ADR's management efficiency ratios could be used to measure how well SHISEIDO ADR manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of SHISEIDO ADR allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SHISEIDO ADR Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 17th of February 2026, SHISEIDO ADR has the coefficient of variation of 934.51, and Risk Adjusted Performance of 0.0942. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHISEIDO ADR, as well as the relationship between them. Please validate SHISEIDO ADR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SHISEIDO ADR is priced adequately, providing market reflects its prevalent price of 17.6 per share.SHISEIDO ADR Price Movement Analysis
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SHISEIDO ADR Outstanding Bonds
SHISEIDO ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SHISEIDO ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SHISEIDO ADR bonds can be classified according to their maturity, which is the date when SHISEIDO ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SHISEIDO ADR Predictive Daily Indicators
SHISEIDO ADR 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 SHISEIDO ADR 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.6 | |||
| Day Typical Price | 17.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
SHISEIDO ADR Forecast Models
SHISEIDO ADR's time-series forecasting models are one of many SHISEIDO ADR'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 SHISEIDO ADR'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.SHISEIDO ADR Debt to Cash Allocation
Many companies such as SHISEIDO ADR, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SHISEIDO ADR has accumulated 319.76 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. SHISEIDO ADR has a current ratio of 1.39, which is within standard range for the sector. Debt can assist SHISEIDO ADR until it has trouble settling it off, either with new capital or with free cash flow. So, SHISEIDO ADR'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 SHISEIDO ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SHISEIDO ADR to invest in growth at high rates of return. When we think about SHISEIDO ADR's use of debt, we should always consider it together with cash and equity.SHISEIDO ADR 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 SHISEIDO ADR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SHISEIDO ADR, which in turn will lower the firm's financial flexibility.SHISEIDO ADR Corporate Bonds Issued
Most SHISEIDO ADR bonds can be classified according to their maturity, which is the date when SHISEIDO ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About SHISEIDO ADR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SHISEIDO ADR 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 SHISEIDO ADR 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 SHISEIDO ADR. By using and applying SHISEIDO ADR Stock analysis, traders can create a robust methodology for identifying SHISEIDO ADR entry and exit points for their positions.
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. Shiseido Company, Limited was founded in 1872 and is headquartered in Tokyo, Japan. SHISEIDO ADR operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 035 people.
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When running SHISEIDO ADR's price analysis, check to measure SHISEIDO ADR'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 SHISEIDO ADR is operating at the current time. Most of SHISEIDO ADR's value examination focuses on studying past and present price action to predict the probability of SHISEIDO ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHISEIDO ADR's price. Additionally, you may evaluate how the addition of SHISEIDO ADR to your portfolios can decrease your overall portfolio volatility.
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