Shimizu Stock Today
| SHMUF Stock | USD 5.69 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Shimizu is trading at 5.69 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.69. Shimizu has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shimizu are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 738.21 M outstanding shares. More on Shimizu
Moving against Shimizu Pink Sheet
| 0.9 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.86 | PWR | Quanta Services Financial Report 2nd of May 2024 | PairCorr |
| 0.85 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.85 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
| 0.84 | MUFG | Mitsubishi UFJ Financial Financial Report 20th of May 2024 | PairCorr |
| 0.83 | EME | EMCOR Group Earnings Call This Week | PairCorr |
| 0.82 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
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Shimizu 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. Shimizu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shimizu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Tatsuo Kakiya |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Shimizu [SHMUF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimizu's market, we take the total number of its shares issued and multiply it by Shimizu'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 classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 738.21 M outstanding shares.
Shimizu has accumulated about 283.16 B in cash with 77.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 383.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Shimizu Probability Of Bankruptcy
Ownership AllocationShimizu maintains a total of 738.21 Million outstanding shares. Shimizu maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Shimizu Ownership Details
Shimizu Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Shimizu jumping above the current price in 90 days from now is about 72.14%. The Shimizu probability density function shows the probability of Shimizu pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shimizu has a beta of -0.6366. This usually implies as returns on the benchmark increase, returns on holding Shimizu are expected to decrease at a much lower rate. During a bear market, however, Shimizu is likely to outperform the market. Additionally, shimizu 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 Shimizu to move above the current price in 90 days from now is about 72.14 (This Shimizu probability density function shows the probability of Shimizu Pink Sheet to fall within a particular range of prices over 90 days) .
Shimizu Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shimizu market risk premium is the additional return an investor will receive from holding Shimizu 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 Shimizu. 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 Shimizu's alpha and beta are two of the key measurements used to evaluate Shimizu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5054 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Risk Adjusted Performance | (0.08) |
Shimizu Stock Against Markets
Picking the right benchmark for Shimizu 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 Shimizu 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 Shimizu is critical whether you are bullish or bearish towards Shimizu at a given time. Please also check how Shimizu'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 Shimizu 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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Shimizu Corporate Directors
Shimizu corporate directors refer to members of a Shimizu board of directors. The board of directors generally takes responsibility for the Shimizu'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 Shimizu's board members must vote for the resolution. The Shimizu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yoshinari Dendo | Executive Officer, Director of Human Resources | Profile | |
| Kanji Tanaka | Managing Executive Officer, Deputy Chief Director of Kansai Business, Manager of Osaka Office | Profile | |
| Shigeki Kuriyama | Managing Executive Officer, Chief Director of Design in Main Construction Business Unit, Deputy Chief Director of Construction Business | Profile | |
| Yoshiyuki Ono | Executive Officer, Chief Director of Engineering Business | Profile |
How to buy Shimizu Pink Sheet?
Before investing in Shimizu, 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 Shimizu. To buy Shimizu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shimizu. 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 Shimizu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shimizu 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 Shimizu 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 Shimizu, 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 Shimizu?
The danger of trading Shimizu 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 Shimizu 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 Shimizu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shimizu 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 Shimizu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Shimizu Pink Sheet analysis
When running Shimizu's price analysis, check to measure Shimizu'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 is operating at the current time. Most of Shimizu's value examination focuses on studying past and present price action to predict the probability of Shimizu'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's price. Additionally, you may evaluate how the addition of Shimizu to your portfolios can decrease your overall portfolio volatility.
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