Shiseido Company Limited Stock Today
| SSDOF Stock | USD 26.71 0.91 3.53% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Shiseido Company is trading at 26.71 as of the 17th of April 2024. This is a 3.53% increase since the beginning of the trading day. The stock's lowest day price was 26.71. Shiseido Company has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Shiseido Company Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. The company has 399.49 M outstanding shares. More on Shiseido Company Limited
Moving together with Shiseido Pink Sheet
| 0.65 | PG | Procter Gamble Earnings Call This Week | PairCorr |
| 0.65 | UNLYF | Unilever PLC | PairCorr |
| 0.62 | UL | Unilever PLC ADR Earnings Call Next Week | PairCorr |
| 0.69 | CL | Colgate Palmolive Report 26th of April 2024 | PairCorr |
| 0.73 | EL | Estee Lauder Companies Financial Report 1st of May 2024 | PairCorr |
Moving against Shiseido Pink Sheet
| 0.41 | PTAIF | PT Astra International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Shiseido 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. Shiseido Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shiseido Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Masahiko Uotani |
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Shiseido Company Limited [SSDOF] 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 19.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shiseido Company's market, we take the total number of its shares issued and multiply it by Shiseido Company'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. Shiseido Limited classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 399.49 M outstanding shares.
Shiseido Company Limited has accumulated about 129.83 B in cash with 122.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 324.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Shiseido Company Probability Of Bankruptcy
Ownership AllocationShiseido Company maintains a total of 399.49 Million outstanding shares. Over half of Shiseido Company'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 Shiseido Limited. Please watch out for any change in the institutional holdings of Shiseido Company 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.
Check Shiseido Ownership Details
Shiseido Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Shiseido Company jumping above the current price in 90 days from now is about 69.94%. The Shiseido Company Limited probability density function shows the probability of Shiseido Company pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shiseido Company has a beta of 0.6178. This usually implies as returns on the market go up, Shiseido Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shiseido Company Limited will be expected to be much smaller as well. Additionally, shiseido Company Limited has an alpha of 0.0226, implying that it can generate a 0.0226 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shiseido Company to move above the current price in 90 days from now is about 69.94 (This Shiseido Company Limited probability density function shows the probability of Shiseido Pink Sheet to fall within a particular range of prices over 90 days) .
Shiseido Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shiseido Company market risk premium is the additional return an investor will receive from holding Shiseido Company 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 Shiseido Company. 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 Shiseido Company's alpha and beta are two of the key measurements used to evaluate Shiseido Company's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4842 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Risk Adjusted Performance | 0.0283 |
Shiseido Stock Against Markets
Picking the right benchmark for Shiseido Company 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 Shiseido Company 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 Shiseido Company is critical whether you are bullish or bearish towards Shiseido Company Limited at a given time. Please also check how Shiseido Company'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 Shiseido Company 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Shiseido Company Corporate Directors
Shiseido Company corporate directors refer to members of a Shiseido Company board of directors. The board of directors generally takes responsibility for the Shiseido Company'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 Shiseido Company's board members must vote for the resolution. The Shiseido Company board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tsunehiko Iwai | Chief Technology and Innovation Officer, Chief Technical Strategy Officer, Chief Quality Officer, Executive VP, Representative Director and Member of CSR Committee | Profile | |
| Kanoko Ohishi | Independent Director | Profile | |
| Masaki Dozono | Director of Finance | Profile | |
| Masaya Hosaka | Executive Officer, Director of Technology Planning | Profile |
How to buy Shiseido Pink Sheet?
Before investing in Shiseido Company, 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 Shiseido Company. To buy Shiseido Company stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shiseido Company. 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 Shiseido Company stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shiseido Company Limited 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 Shiseido Company Limited 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 Shiseido Company Limited, 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 Shiseido Company Limited?
The danger of trading Shiseido Company Limited 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 Shiseido Company 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 Shiseido Company. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shiseido Limited 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 Shiseido Company Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Shiseido Pink Sheet analysis
When running Shiseido Company's price analysis, check to measure Shiseido Company'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 Shiseido Company is operating at the current time. Most of Shiseido Company's value examination focuses on studying past and present price action to predict the probability of Shiseido Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiseido Company's price. Additionally, you may evaluate how the addition of Shiseido Company to your portfolios can decrease your overall portfolio volatility.
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