SHIMANO INC (Germany) Today
| SHM1 Stock | EUR 15.50 0.50 3.33% |
Performance10 of 100
| Odds Of DistressLess than 9
|
SHIMANO INC is trading at 15.50 as of the 14th of June 2024. This is a 3.33 percent increase since the beginning of the trading day. The stock's lowest day price was 15.5. SHIMANO INC has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for SHIMANO INC UNSPADR10 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 14th of June 2024. Click here to learn more.
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. The company has 906.29 M outstanding shares. More on SHIMANO INC UNSPADR10
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SHIMANO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SHIMANO INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SHIMANO INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
SHIMANO INC UNSPADR10 (SHM1) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHIMANO INC's market, we take the total number of its shares issued and multiply it by SHIMANO INC'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. SHIMANO INC UNSPADR10 operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 906.29 M outstanding shares.
SHIMANO INC UNSPADR10 has accumulated about 343.45 B in cash with 113.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 370.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationSHIMANO INC maintains a total of 906.29 Million outstanding shares. About 100.0 % of SHIMANO INC outstanding shares are held by general public with 0.03 % by institutional holders. 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.
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SHIMANO INC UNSPADR10 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SHIMANO INC market risk premium is the additional return an investor will receive from holding SHIMANO INC 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 SHIMANO INC. 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 SHIMANO INC's alpha and beta are two of the key measurements used to evaluate SHIMANO INC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 |
SHIMANO Stock Against Markets
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Other Information on Investing in SHIMANO Stock
SHIMANO INC financial ratios help investors to determine whether SHIMANO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHIMANO with respect to the benefits of owning SHIMANO INC security.