Sharp (Germany) Analysis
| SRP Stock | EUR 3.60 0.09 2.44% |
Sharp has over 111.26 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Sharp's Net Debt is most likely to increase significantly in the upcoming years. Sharp's financial risk is the risk to Sharp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sharp'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. Sharp'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 Sharp Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sharp's stakeholders.
For many companies, including Sharp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sharp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sharp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6822 | Book Value 2.1849 | Enterprise Value 3.6 B | Enterprise Value Ebitda 5.2166 | Price Sales 0.0013 |
Given that Sharp'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 Sharp 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 Sharp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sharp is said to be less leveraged. If creditors hold a majority of Sharp's assets, the Company is said to be highly leveraged.
At this time, Sharp's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Sharp's current Other Stockholder Equity is estimated to increase to about 11.4 B, while Common Stock is projected to decrease to roughly 4.3 B. . Sharp is overvalued with Real Value of 2.95 and Hype Value of 3.6. The main objective of Sharp stock analysis is to determine its intrinsic value, which is an estimate of what Sharp is worth, separate from its market price. There are two main types of Sharp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sharp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sharp's stock to identify patterns and trends that may indicate its future price movements.
The Sharp 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 Sharp's ongoing operational relationships across important fundamental and technical indicators.
Sharp |
Sharp Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharp last dividend was issued on the 30th of March 2022. The entity had 1:10 split on the 27th of September 2017. Sharp Corporation manufactures and distributes electronic communication equipment, electronic equipment, electronic application equipment, and electronic components in Japan, the Americas, Europe, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. SHARP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54156 people. To find out more about Sharp contact Masahiro Okitsu at 81 72 282 1221 or learn more at https://corporate.jp.sharp.Sharp Quarterly Total Revenue |
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Sharp Investment Alerts
| Sharp generated a negative expected return over the last 90 days | |
| Sharp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sharp has accumulated about 2.67 B in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Netflix Stock Drop Looks Sharp, But How Deep Can It Go - Trefis |
Sharp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharp's market, we take the total number of its shares issued and multiply it by Sharp'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.Sharp Profitablity
Sharp's profitability indicators refer to fundamental financial ratios that showcase Sharp's ability to generate income relative to its revenue or operating costs. If, let's say, Sharp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sharp'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 Sharp's profitability requires more research than a typical breakdown of Sharp'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 0.06 %, 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. Management Efficiency
Sharp has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3215 %, meaning that it generated $0.3215 on every $100 dollars invested by stockholders. Sharp's management efficiency ratios could be used to measure how well Sharp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sharp's Other Current Assets are most likely to decrease significantly in the upcoming years. The Sharp's current Total Current Assets is estimated to increase to about 916.4 B, while Net Tangible Assets are projected to decrease to roughly 238.7 B.Leadership effectiveness at Sharp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, Sharp has the Variance of 14.52, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,756). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharp, as well as the relationship between them. Please validate Sharp standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Sharp is priced more or less accurately, providing market reflects its prevalent price of 3.6 per share.Sharp Price Movement Analysis
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Sharp Outstanding Bonds
Sharp 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. Sharp 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 Sharp bonds can be classified according to their maturity, which is the date when Sharp 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.
Sharp Predictive Daily Indicators
Sharp 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 Sharp 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.6 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Sharp Forecast Models
Sharp's time-series forecasting models are one of many Sharp'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 Sharp'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.Sharp Debt to Cash Allocation
Many companies such as Sharp, 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.
Sharp has accumulated 111.26 B in total debt with debt to equity ratio (D/E) of 174.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharp has a current ratio of 1.37, which is within standard range for the sector. Debt can assist Sharp until it has trouble settling it off, either with new capital or with free cash flow. So, Sharp'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 Sharp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharp to invest in growth at high rates of return. When we think about Sharp's use of debt, we should always consider it together with cash and equity.Sharp Total Assets Over Time
Sharp 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 Sharp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sharp, which in turn will lower the firm's financial flexibility.Sharp Corporate Bonds Issued
Most Sharp bonds can be classified according to their maturity, which is the date when Sharp 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.
Sharp Long Term Debt
Long Term Debt |
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About Sharp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharp 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 Sharp 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 Sharp. By using and applying Sharp Stock analysis, traders can create a robust methodology for identifying Sharp entry and exit points for their positions.
Sharp Corporation manufactures and distributes electronic communication equipment, electronic equipment, electronic application equipment, and electronic components in Japan, the Americas, Europe, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. SHARP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54156 people.
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When running Sharp's price analysis, check to measure Sharp'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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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