SHIMANO INC (Germany) Performance
| SHM1 Stock | EUR 15.20 0.20 1.30% |
On a scale of 0 to 100, SHIMANO INC holds a performance score of 14. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SHIMANO INC are expected to decrease at a much lower rate. During the bear market, SHIMANO INC is likely to outperform the market. Please check SHIMANO INC's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether SHIMANO INC's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SHIMANO INC UNSPADR10 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, SHIMANO INC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 14.8182 | |
| Dividend Yield | 0.0106 | |
| Payout Ratio | 0.1434 |
SHIMANO |
SHIMANO INC Relative Risk vs. Return Landscape
If you would invest 1,270 in SHIMANO INC UNSPADR10 on March 9, 2024 and sell it today you would earn a total of 250.00 from holding SHIMANO INC UNSPADR10 or generate 19.69% return on investment over 90 days. SHIMANO INC UNSPADR10 is generating 0.3084% of daily returns assuming 1.6548% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than SHIMANO INC, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SHIMANO INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIMANO INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHIMANO INC UNSPADR10, and traders can use it to determine the average amount a SHIMANO INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1864
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SHIMANO INC is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHIMANO INC by adding it to a well-diversified portfolio.
SHIMANO INC Fundamentals Growth
SHIMANO Stock prices reflect investors' perceptions of the future prospects and financial health of SHIMANO INC, and SHIMANO INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHIMANO Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 906.29 M | |||
| Price To Earning | 39.91 X | |||
| Revenue | 618.99 B | |||
| EBITDA | 187 B | |||
| Cash And Equivalents | 343.45 B | |||
| Cash Per Share | 370.50 X | |||
| Total Debt | 14 M | |||
| Book Value Per Share | 820.68 X | |||
| Cash Flow From Operations | 113.35 B | |||
| Earnings Per Share | 1.10 X | |||
About SHIMANO INC Performance
To evaluate SHIMANO INC UNSPADR10 Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SHIMANO INC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SHIMANO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SHIMANO INC UNSPADR10 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SHIMANO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 Germany and is traded on Frankfurt Stock Exchange. It employs 12244 people.Things to note about SHIMANO INC UNSPADR10 performance evaluation
Checking the ongoing alerts about SHIMANO INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHIMANO INC UNSPADR10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SHIMANO INC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SHIMANO INC's stock performance include:- Analyzing SHIMANO INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHIMANO INC's stock is overvalued or undervalued compared to its peers.
- Examining SHIMANO INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHIMANO INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHIMANO INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHIMANO INC's stock. These opinions can provide insight into SHIMANO INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHIMANO Stock analysis
When running SHIMANO INC's price analysis, check to measure SHIMANO INC'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 INC is operating at the current time. Most of SHIMANO INC's value examination focuses on studying past and present price action to predict the probability of SHIMANO INC'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 INC's price. Additionally, you may evaluate how the addition of SHIMANO INC to your portfolios can decrease your overall portfolio volatility.
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