SHIMANO INC Financials
| SHM1 Stock | EUR 15.50 0.20 1.31% |
SHIMANO |
Understanding current and past SHIMANO INC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SHIMANO INC's financial statements are interrelated, with each one affecting the others. For example, an increase in SHIMANO INC's assets may result in an increase in income on the income statement.
The data published in SHIMANO INC's official financial statements typically reflect SHIMANO INC's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SHIMANO INC's quantitative information. For example, before you start analyzing numbers published by SHIMANO accountants, it’s essential to understand SHIMANO INC's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of SHIMANO INC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SHIMANO INC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SHIMANO INC's management manipulating its earnings.
SHIMANO INC Stock Summary
SHIMANO INC competes with SIVERS SEMICONDUCTORS, Reliance Steel, Meli Hotels, HeidelbergCement, and IMPERIAL TOBACCO. Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12244 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US82455C1018 |
| Business Address | 3-77 Oimatsu-cho |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | NYSE Composite |
| Website | www.shimano.com |
| Phone | 81 7 2223 3210 |
| Currency | EUR - Euro |
You should never invest in SHIMANO INC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHIMANO Stock, because this is throwing your money away. Analyzing the key information contained in SHIMANO INC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHIMANO INC Key Financial Ratios
There are many critical financial ratios that SHIMANO INC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SHIMANO INC UNSPADR10 reports annually and quarterly.SHIMANO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHIMANO INC's current stock value. Our valuation model uses many indicators to compare SHIMANO INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHIMANO INC competition to find correlations between indicators driving SHIMANO INC's intrinsic value. More Info.SHIMANO INC UNSPADR10 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SHIMANO INC UNSPADR10 is roughly 1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHIMANO INC's earnings, one of the primary drivers of an investment's value.SHIMANO INC UNSPADR10 Systematic Risk
SHIMANO INC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHIMANO INC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SHIMANO INC UNSPADR10 correlated with the market. If Beta is less than 0 SHIMANO INC generally moves in the opposite direction as compared to the market. If SHIMANO INC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHIMANO INC UNSPADR10 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHIMANO INC is generally in the same direction as the market. If Beta > 1 SHIMANO INC moves generally in the same direction as, but more than the movement of the benchmark.
SHIMANO INC June 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHIMANO INC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHIMANO INC UNSPADR10. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHIMANO INC UNSPADR10 based on widely used predictive technical indicators. In general, we focus on analyzing SHIMANO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHIMANO INC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.2188 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.15 |
Complementary Tools for SHIMANO Stock analysis
When running SHIMANO INC's price analysis, check to measure SHIMANO INC'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 SHIMANO INC is operating at the current time. Most of SHIMANO INC's value examination focuses on studying past and present price action to predict the probability of SHIMANO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIMANO INC's price. Additionally, you may evaluate how the addition of SHIMANO INC to your portfolios can decrease your overall portfolio volatility.
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