Shimizu Stock Analysis

Shimizu Pink Sheet Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shimizu last dividend was issued on the 30th of March 2023. 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. It employs 17036 people.The quote for Shimizu is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shimizu contact the company at 81 3 3561 1111 or learn more at https://www.shimz.co.jp.

Shimizu Investment Alerts

Shimizu Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.03 %, 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.

Technical Drivers

As of the 24th of April, Shimizu has the Risk Adjusted Performance of (0.09), coefficient of variation of (681.99), and Variance of 2.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimizu, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for eleven technical drivers for Shimizu, which can be compared to its competition. Please validate Shimizu variance and kurtosis to decide if Shimizu is priced more or less accurately, providing market reflects its prevalent price of 5.69 per share. Given that Shimizu has variance of 2.99, we advise you to double-check Shimizu's current market performance to make sure the company can sustain itself at a future point.

Shimizu Price Movement Analysis

Shimizu Predictive Daily Indicators

Shimizu Forecast Models

Shimizu's time-series forecasting models are one of many Shimizu's pink sheet 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 Shimizu'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shimizu 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 Shimizu shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Shimizu. By using and applying Shimizu Pink Sheet analysis, traders can create a robust methodology for identifying Shimizu entry and exit points for their positions.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.