Shimizu Financials

SHMUF Stock  USD 5.69  0.00  0.00%   
Please exercise analysis of Shimizu fundamentals to determine if markets are correctly pricing the firm. We are able to break down and analyze data for thirty-five available drivers for Shimizu, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Shimizu financials, including its price to sales, book value per share, current liabilities, as well as the relationship between the cash and equivalents and market capitalization . Given that Shimizu has a price to earning of 17.55 X, we advise you to double-check Shimizu current market performance to make sure the company can sustain itself down the road. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Shimizu to be traded at $5.63 in 90 days.
With this module, you can analyze Shimizu financials for your investing period. You should be able to track the changes in Shimizu individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Shimizu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shimizu's financial statements are interrelated, with each one affecting the others. For example, an increase in Shimizu's assets may result in an increase in income on the income statement.
Evaluating Shimizu's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Shimizu's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Shimizu's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Shimizu has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Shimizu pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Shimizu's odds of distress score SHOULD NOT be confused with the real chance of Shimizu filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Shimizu is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Shimizu's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Shimizu's official financial statements usually reflect Shimizu's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Shimizu. For example, before you start analyzing numbers published by Shimizu accountants, it's critical to develop an understanding of what Shimizu's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Shimizu'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, Shimizu's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Shimizu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shimizu. Please utilize our Beneish M Score to check the likelihood of Shimizu's management manipulating its earnings.

Shimizu Company Summary

Shimizu competes with Quanta Services, Larsen Toubro, China Railway, EMCOR, and WSP Global. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressNo16-1 Kyobashi 2-chome,
SectorIndustrials
IndustryEngineering & Construction
BenchmarkNYSE Composite
Websitewww.shimz.co.jp
Phone81 3 3561 1111
CurrencyUSD - US Dollar
You should never invest in Shimizu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shimizu Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Shimizu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shimizu Key Financial Ratios

Generally speaking, Shimizu's financial ratios allow both analysts and investors to convert raw data from Shimizu's financial statements into concise, actionable information that can be used to evaluate the performance of Shimizu over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shimizu reports annually and quarterly.

Shimizu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shimizu's current stock value. Our valuation model uses many indicators to compare Shimizu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shimizu competition to find correlations between indicators driving Shimizu's intrinsic value. More Info.
Shimizu is rated fifth in operating margin category among related companies. It is rated fourth in net income category among related companies making up about  1,768,925,925,926  of Net Income per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shimizu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shimizu's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Shimizu's earnings, one of the primary drivers of an investment's value.

Shimizu Systematic Risk

Shimizu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shimizu 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Shimizu correlated with the market. If Beta is less than 0 Shimizu generally moves in the opposite direction as compared to the market. If Shimizu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shimizu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shimizu is generally in the same direction as the market. If Beta > 1 Shimizu moves generally in the same direction as, but more than the movement of the benchmark.

About Shimizu Financials

What exactly are Shimizu Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Shimizu's income statement, its balance sheet, and the statement of cash flows. Potential Shimizu investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Shimizu investors may use each financial statement separately, they are all related. The changes in Shimizu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shimizu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Shimizu Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Shimizu is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Shimizu has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Shimizu's financials are consistent with your investment objective using the following steps:
  • Review Shimizu's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Shimizu's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Shimizu's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Shimizu's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Shimizu March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shimizu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shimizu. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shimizu based on widely used predictive technical indicators. In general, we focus on analyzing Shimizu Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shimizu's daily price indicators and compare them against related drivers.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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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Please note, there is a significant difference between Shimizu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimizu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimizu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.