Sharkninja, Stock Analysis
SN Stock | USD 99.27 3.44 3.35% |
SharkNinja, is overvalued with Real Value of 84.18 and Target Price of 67.0. The main objective of SharkNinja, stock analysis is to determine its intrinsic value, which is an estimate of what SharkNinja, is worth, separate from its market price. There are two main types of SharkNinja,'s stock analysis: fundamental analysis and technical analysis.
The SharkNinja, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SharkNinja, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. SharkNinja, Stock trading window is adjusted to America/New York timezone.
SharkNinja, |
SharkNinja, Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.73. SharkNinja, last dividend was issued on the 30th of November 2023. Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas. Sanchez Energy operates under Oil Gas EP classification in USA and is traded on New York Stock Exchange. To find out more about SharkNinja, contact Mark Barrocas at 617-243-0235 or learn more at https://www.sharkninja.com.SharkNinja, Quarterly Total Revenue |
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SharkNinja, Investment Alerts
SharkNinja, had very high historical volatility over the last 90 days | |
SharkNinja, reports 871.07 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja, has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SharkNinja, to invest in growth at high rates of return. | |
About 56.0% of SharkNinja, outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: SharkNinja Inc Stock Price Up 3.57 percent on Nov 25 |
SharkNinja, Upcoming and Recent Events
Earnings reports are used by SharkNinja, to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
SharkNinja, Largest EPS Surprises
Earnings surprises can significantly impact SharkNinja,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-11-04 | 2014-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2014-08-06 | 2014-06-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2017-11-02 | 2017-09-30 | -0.16 | -0.1223 | 0.0377 | 23 |
SharkNinja, Environmental, Social, and Governance (ESG) Scores
SharkNinja,'s ESG score is a quantitative measure that evaluates SharkNinja,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SharkNinja,'s operations that may have significant financial implications and affect SharkNinja,'s stock price as well as guide investors towards more socially responsible investments.
SharkNinja, Thematic Classifications
In addition to having SharkNinja, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
SharkNinja, Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 14.4 B.SharkNinja, Profitablity
The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.12 | |
Return On Capital Employed | 0.16 | 0.18 | |
Return On Assets | 0.05 | 0.07 | |
Return On Equity | 0.11 | 0.14 |
Management Efficiency
SharkNinja, has Return on Asset (ROA) of 0.0865 % which means that for every $100 of assets, it generated a profit of $0.0865. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2167 %, which means that it produced $0.2167 on every 100 dollars invested by current stockholders. SharkNinja,'s management efficiency ratios could be used to measure how well SharkNinja, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.18. At this time, SharkNinja,'s Fixed Asset Turnover is very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.07, while Total Assets are likely to drop about 2.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.64 | 13.38 | |
Tangible Book Value Per Share | 1.20 | 1.14 | |
Enterprise Value Over EBITDA | 17.72 | 11.16 | |
Price Book Value Ratio | 4.81 | 3.03 | |
Enterprise Value Multiple | 17.72 | 11.16 | |
Price Fair Value | 4.81 | 3.03 | |
Enterprise Value | 7.8 B | 5.2 B |
Leadership effectiveness at SharkNinja, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1264 | Profit Margin 0.0702 | Return On Assets 0.0865 | Return On Equity 0.2167 |
Technical Drivers
As of the 26th of November, SharkNinja, has the Risk Adjusted Performance of 0.0707, coefficient of variation of 1209.06, and Semi Deviation of 3.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SharkNinja,, as well as the relationship between them.SharkNinja, Price Movement Analysis
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SharkNinja, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SharkNinja, insiders, such as employees or executives, is commonly permitted as long as it does not rely on SharkNinja,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SharkNinja, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hink Kirsten A over a week ago Acquisition by Hink Kirsten A of 36000 shares of SharkNinja, subject to Rule 16b-3 | ||
Thill Howard J Sr over a month ago Acquisition by Thill Howard J Sr of 33333 shares of SharkNinja, at 0.01 subject to Rule 16b-3 | ||
Thill Howard J Sr over three months ago Disposition of 66916 shares by Thill Howard J Sr of SharkNinja at 3.89 subject to Rule 16b-3 | ||
Howard Thill over six months ago Disposition of 66916 shares by Howard Thill of SharkNinja at 3.89 subject to Rule 16b-3 |
SharkNinja, Outstanding Bonds
SharkNinja, 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. SharkNinja, 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 SharkNinja, bonds can be classified according to their maturity, which is the date when SharkNinja, 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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Boeing Co 2196 Corp BondUS097023DG73 | View | |
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International Game Technology Corp BondUS460599AD57 | View |
SharkNinja, Predictive Daily Indicators
SharkNinja, 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 SharkNinja, 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 | 36574.47 | |||
Daily Balance Of Power | (0.91) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 100.36 | |||
Day Typical Price | 100.0 | |||
Price Action Indicator | (2.81) | |||
Period Momentum Indicator | (3.44) |
SharkNinja, Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13th of May 2024 Other Reports | ViewVerify | |
6K | 9th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
SharkNinja, Forecast Models
SharkNinja,'s time-series forecasting models are one of many SharkNinja,'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 SharkNinja,'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.About SharkNinja, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SharkNinja, 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 SharkNinja, 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 SharkNinja,. By using and applying SharkNinja, Stock analysis, traders can create a robust methodology for identifying SharkNinja, entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.11 | |
Operating Profit Margin | 0.09 | 0.13 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.45 | 0.46 |
Current SharkNinja, Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SharkNinja, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SharkNinja, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
67.0 | Strong Buy | 12 | Odds |
Most SharkNinja, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SharkNinja, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SharkNinja,, talking to its executives and customers, or listening to SharkNinja, conference calls.
SharkNinja, Stock Analysis Indicators
SharkNinja, stock analysis indicators help investors evaluate how SharkNinja, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SharkNinja, shares will generate the highest return on investment. By understating and applying SharkNinja, stock analysis, traders can identify SharkNinja, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 218.8 M | |
Long Term Debt | 775.5 M | |
Common Stock Shares Outstanding | 139.4 M | |
Total Stockholder Equity | 1.5 B | |
Tax Provision | 84.9 M | |
Quarterly Earnings Growth Y O Y | 6.231 | |
Property Plant And Equipment Net | 229.6 M | |
Cash And Short Term Investments | 154.1 M | |
Cash | 154.1 M | |
Accounts Payable | 459.7 M | |
Net Debt | 717 M | |
50 Day M A | 104.3064 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 3.9 B | |
Non Current Assets Total | 1.6 B | |
Forward Price Earnings | 20.7039 | |
Non Currrent Assets Other | 48.2 M | |
Stock Based Compensation | 47 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SharkNinja,. If investors know SharkNinja, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.231 | Earnings Share 2.55 | Revenue Per Share 36.67 | Quarterly Revenue Growth 0.332 | Return On Assets 0.0865 |
The market value of SharkNinja, is measured differently than its book value, which is the value of SharkNinja, that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja,'s value that differs from its market value or its book value, called intrinsic value, which is SharkNinja,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja,'s market value can be influenced by many factors that don't directly affect SharkNinja,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SharkNinja,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.