Sherwin Williams Co Stock Analysis

Sherwin Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.25. Sherwin Williams last dividend was issued on the 16th of May 2024. The entity had 3:1 split on the 1st of April 2021. The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. Sherwin Williams operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 61000 people. To find out more about Sherwin Williams Co contact John Morikis at 216 566 2000 or learn more at https://www.sherwin-williams.com.

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Sherwin Williams Thematic Classifications

Sherwin Stock Institutional Investors

Note, although Sherwin Williams' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sherwin Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 76.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherwin Williams's market, we take the total number of its shares issued and multiply it by Sherwin Williams'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.

Sherwin Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Sherwin Williams has Return on Asset of 0.0996 % which means that on every $100 spent on assets, it made $0.0996 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7007 %, implying that it generated $0.7007 on every 100 dollars invested. Sherwin Williams' management efficiency ratios could be used to measure how well Sherwin Williams manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sherwin Williams' Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.68 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Sherwin Williams' Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 25th of April, Sherwin Williams has the Semi Deviation of 1.36, coefficient of variation of 50913.05, and Risk Adjusted Performance of 0.0061. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwin Williams, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Sherwin Williams Co, which can be compared to its competition. Please validate Sherwin Williams semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sherwin Williams is priced more or less accurately, providing market reflects its prevalent price of 303.73 per share. Given that Sherwin Williams has jensen alpha of (0.12), we advise you to double-check Sherwin Williams Co's current market performance to make sure the company can sustain itself at a future point.

Sherwin Williams Price Movement Analysis

Sherwin Williams Insider Trading Activities

Sherwin Williams Outstanding Bonds

Sherwin Williams Predictive Daily Indicators

Sherwin Williams Corporate Filings

Sherwin Williams Forecast Models

Sherwin Williams' time-series forecasting models are one of many Sherwin Williams' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sherwin Williams' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sherwin Williams prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sherwin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sherwin Williams. By using and applying Sherwin Stock analysis, traders can create a robust methodology for identifying Sherwin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sherwin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sherwin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sherwin Williams Co stock analysis indicators help investors evaluate how Sherwin Williams stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sherwin Williams shares will generate the highest return on investment. By understating and applying Sherwin Williams stock analysis, traders can identify Sherwin Williams position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sherwin Williams 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 rate. Note that the Sherwin Williams information on this page should be used as a complementary analysis to other Sherwin Williams' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.

Is Sherwin Williams' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sherwin Williams. If investors know Sherwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sherwin Williams listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sherwin Williams is measured differently than its book value, which is the value of Sherwin that is recorded on the company's balance sheet. Investors also form their own opinion of Sherwin Williams' value that differs from its market value or its book value, called intrinsic value, which is Sherwin Williams' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sherwin Williams' market value can be influenced by many factors that don't directly affect Sherwin Williams' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sherwin Williams' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sherwin Williams is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sherwin Williams' 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.