Shimizu Corp Adr Stock Analysis

Shimizu Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shimizu Corp ADR last dividend was issued on the 29th of September 2022. Shimizu Corporation engages in the building contracting, civil engineering, machinery, and other construction works in Japan. The company was founded in 1804 and is headquartered in Tokyo, Japan. Shimizu Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 17036 people.The quote for Shimizu Corp ADR 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 Shimizu Corp ADR contact the company at 81 3 3561 1111 or learn more at https://www.shimz.co.jp.

Shimizu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimizu Corp's market, we take the total number of its shares issued and multiply it by Shimizu Corp'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.

Shimizu Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 30th of November, Shimizu Corp has the Coefficient Of Variation of 812.4, variance of 8.01, and Risk Adjusted Performance of 0.1014. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimizu Corp ADR, as well as the relationship between them.

Shimizu Corp ADR Price Movement Analysis

Shimizu Corp Outstanding Bonds

Shimizu Corp Predictive Daily Indicators

Shimizu Corp Forecast Models

Shimizu Corp's time-series forecasting models are one of many Shimizu Corp'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 Shimizu Corp'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 Shimizu Corp 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 Shimizu 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 Shimizu Corp. By using and applying Shimizu Pink Sheet analysis, traders can create a robust methodology for identifying Shimizu entry and exit points for their positions.

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