Shimano Stock Today
| SHMDF Stock | USD 151.00 5.63 3.59% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Shimano is trading at 151.00 as of the 16th of April 2024. This is a -3.59% down since the beginning of the trading day. The stock's lowest day price was 151.0. Shimano has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Shimano are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
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 the United States and is traded on OTC Exchange. The company has 90.63 M outstanding shares. More on Shimano
Moving against Shimano Pink Sheet
| 0.54 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.44 | BKRKY | Bank Rakyat | PairCorr |
Follow Valuation Odds of Bankruptcy
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Shimano Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shimano's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shimano or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Chia Seng |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Shimano [SHMDF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimano's market, we take the total number of its shares issued and multiply it by Shimano'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. Shimano classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 90.63 M outstanding shares.
Shimano has accumulated about 434.43 B in cash with 112.44 B of positive cash flow from operations.
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Ownership AllocationShimano maintains a total of 90.63 Million outstanding shares. Over half of Shimano's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shimano. Please watch out for any change in the institutional holdings of Shimano as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Shimano Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Shimano jumping above the current price in 90 days from now is about 10.64%. The Shimano probability density function shows the probability of Shimano pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3262. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shimano will likely underperform. Additionally, shimano has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Shimano to move above the current price in 90 days from now is about 10.64 (This Shimano probability density function shows the probability of Shimano Pink Sheet to fall within a particular range of prices over 90 days) .
Shimano Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shimano market risk premium is the additional return an investor will receive from holding Shimano long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shimano. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shimano's alpha and beta are two of the key measurements used to evaluate Shimano's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Risk Adjusted Performance | 0.0057 |
Shimano Stock Against Markets
Picking the right benchmark for Shimano pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shimano pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shimano is critical whether you are bullish or bearish towards Shimano at a given time. Please also check how Shimano's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Shimano without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shimano Corporate Directors
Shimano corporate directors refer to members of a Shimano board of directors. The board of directors generally takes responsibility for the Shimano's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shimano's board members must vote for the resolution. The Shimano board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masahiro Tsuzaki | Sr. VP of Corporate Communications Department, Sr. VP of HR Department, Manager of PR Department, Manager of Corporate Communications Department, Admin. Division and Director | Profile | |
| Yozo Shimano | Pres and Representative Director | Profile | |
| Kiyoshi Tarutani | Director of Quality Administration, Director | Profile | |
| Tomohiro Ohtsu | Director of Production Technology, Director of SHIMANO Research Institute, Director | Profile |
How to buy Shimano Pink Sheet?
Before investing in Shimano, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shimano. To buy Shimano stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shimano. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shimano stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shimano stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shimano stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shimano, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shimano?
The danger of trading Shimano is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shimano is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shimano. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shimano is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimano. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Shimano information on this page should be used as a complementary analysis to other Shimano's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Shimano Pink Sheet analysis
When running Shimano's price analysis, check to measure Shimano'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 is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano'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's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
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