Shionogi Co Stock Today
| SGIOF Stock | USD 47.83 1.77 3.57% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Shionogi is trading at 47.83 as of the 11th of May 2024. This is a -3.57 percent decrease since the beginning of the trading day. The stock's lowest day price was 47.83. Shionogi has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Shionogi Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Shionogi Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan. Shionogi Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. Shionogi operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 298.16 M outstanding shares. More on Shionogi Co
Shionogi 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. Shionogi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shionogi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Isao Teshirogi |
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Shionogi Co [SGIOF] 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 14.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shionogi's market, we take the total number of its shares issued and multiply it by Shionogi'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. Shionogi classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 298.16 M outstanding shares.
Shionogi Co has accumulated about 502.8 B in cash with 102.07 B of positive cash flow from operations.
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Ownership AllocationShionogi shows a total of 298.16 Million outstanding shares. Over half of Shionogi'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 Shionogi. Please watch out for any change in the institutional holdings of Shionogi as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shionogi Ownership Details
Shionogi Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Shionogi jumping above the current price in 90 days from now is about 80.65%. The Shionogi Co probability density function shows the probability of Shionogi pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shionogi has a beta of 0.0193. This usually implies as returns on the market go up, Shionogi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shionogi Co will be expected to be much smaller as well. Additionally, shionogi Co has an alpha of 0.026, implying that it can generate a 0.026 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shionogi to move above the current price in 90 days from now is about 80.65 (This Shionogi Co probability density function shows the probability of Shionogi Pink Sheet to fall within a particular range of prices over 90 days) .
Shionogi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shionogi market risk premium is the additional return an investor will receive from holding Shionogi 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 Shionogi. 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 Shionogi's alpha and beta are two of the key measurements used to evaluate Shionogi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4012 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | 0.0221 |
Shionogi Stock Against Markets
Picking the right benchmark for Shionogi 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 Shionogi 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 Shionogi is critical whether you are bullish or bearish towards Shionogi Co at a given time. Please also check how Shionogi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shionogi 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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| All Next | Launch Module |
Shionogi Corporate Management
Elected by the shareholders, the Shionogi's board of directors comprises two types of representatives: Shionogi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shionogi. The board's role is to monitor Shionogi's management team and ensure that shareholders' interests are well served. Shionogi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shionogi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kohji Hanasaki | Sr Division | Profile | |
| Kazuhiro Hatanaka | Executive Officer | Profile | |
| Ryuichi Kiyama | Executive Officer | Profile | |
| Yoshihiro Furuya | VP Office | Profile | |
| John Keller | Executive Officer | Profile | |
| Takeshi Shiota | Executive Officer | Profile |
How to buy Shionogi Pink Sheet?
Before investing in Shionogi, 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 Shionogi. To buy Shionogi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shionogi. 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 Shionogi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shionogi Co 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 Shionogi Co 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 Shionogi Co, 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 Shionogi Co?
The danger of trading Shionogi Co 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 Shionogi 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 Shionogi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shionogi 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 Shionogi Co. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Shionogi Pink Sheet analysis
When running Shionogi's price analysis, check to measure Shionogi'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 Shionogi is operating at the current time. Most of Shionogi's value examination focuses on studying past and present price action to predict the probability of Shionogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shionogi's price. Additionally, you may evaluate how the addition of Shionogi to your portfolios can decrease your overall portfolio volatility.
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