Sharkninja Stock Analysis
| SN Stock | USD 62.93 0.38 0.61% |
SharkNinja is undervalued with Real Value of 68.54 and Target Price of 67.0. The main objective of SharkNinja stock analysis is to determine its intrinsic value, which is an estimate of what SharkNinja is worth, separate from its market price. There are two main types of SharkNinja's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SharkNinja's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SharkNinja's stock to identify patterns and trends that may indicate its future price movements.
The SharkNinja stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SharkNinja is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SharkNinja Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SharkNinja's ongoing operational relationships across important fundamental and technical indicators.
SharkNinja |
SharkNinja Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of November 2023. Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas. Sanchez Energy operates under Oil Gas EP classification in USA and is traded on New York Stock Exchange. To find out more about SharkNinja contact Mark Barrocas at 617-243-0235 or learn more at https://www.sharkninja.com.SharkNinja Quarterly Total Revenue |
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SharkNinja Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SharkNinja's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SharkNinja or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reports 871.07 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist SharkNinja until it has trouble settling it off, either with new capital or with free cash flow. So, SharkNinja's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SharkNinja sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SharkNinja to invest in growth at high rates of return. When we think about SharkNinja's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of SharkNinja outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Tax Refund Windfall The Top 3 Discount Store Stocks to Buy Now |
SharkNinja Upcoming and Recent Events
Earnings reports are used by SharkNinja to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SharkNinja previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SharkNinja Largest EPS Surprises
Earnings surprises can significantly impact SharkNinja's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-04 | 2014-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2014-08-06 | 2014-06-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2017-11-02 | 2017-09-30 | -0.16 | -0.1223 | 0.0377 | 23 |
SharkNinja Thematic Classifications
In addition to having SharkNinja stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
SharkNinja Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SharkNinja's market, we take the total number of its shares issued and multiply it by SharkNinja'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.SharkNinja Profitablity
SharkNinja's profitability indicators refer to fundamental financial ratios that showcase SharkNinja's ability to generate income relative to its revenue or operating costs. If, let's say, SharkNinja is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SharkNinja's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SharkNinja's profitability requires more research than a typical breakdown of SharkNinja's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.11 | 0.14 |
Technical Drivers
As of the 25th of April, SharkNinja has the Coefficient Of Variation of 411.9, semi deviation of 1.33, and Risk Adjusted Performance of 0.1577. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SharkNinja, 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 were able to interpolate nineteen technical drivers for SharkNinja, which can be compared to its competition. Please validate SharkNinja mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if SharkNinja is priced more or less accurately, providing market reflects its prevalent price of 62.93 per share. Given that SharkNinja has jensen alpha of 0.2948, we advise you to double-check SharkNinja's current market performance to make sure the company can sustain itself at a future point.SharkNinja Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SharkNinja middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SharkNinja. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SharkNinja Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SharkNinja insiders, such as employees or executives, is commonly permitted as long as it does not rely on SharkNinja's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SharkNinja insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Howard Thill over a week ago Disposition of 66916 shares by Howard Thill of SharkNinja at 3.89 subject to Rule 16b-3 |
SharkNinja Predictive Daily Indicators
SharkNinja intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SharkNinja stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SharkNinja Forecast Models
SharkNinja's time-series forecasting models are one of many SharkNinja's 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 SharkNinja's 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.About SharkNinja Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SharkNinja 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 SharkNinja 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 SharkNinja. By using and applying SharkNinja Stock analysis, traders can create a robust methodology for identifying SharkNinja entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.13 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.44 | 0.46 |
Current SharkNinja Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SharkNinja 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. SharkNinja 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.
| Target Price | Advice | # of Analysts | |
| 67.0 | Strong Buy | 10 | Odds |
Most SharkNinja analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SharkNinja stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SharkNinja, talking to its executives and customers, or listening to SharkNinja conference calls.
SharkNinja Stock Analysis Indicators
SharkNinja stock analysis indicators help investors evaluate how SharkNinja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SharkNinja shares will generate the highest return on investment. By understating and applying SharkNinja stock analysis, traders can identify SharkNinja position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 218.8 M | |
| Long Term Debt | 775.5 M | |
| Common Stock Shares Outstanding | 139.4 M | |
| Total Stockholder Equity | 1.5 B | |
| Tax Provision | 84.9 M | |
| Quarterly Earnings Growth Y O Y | 0.058 | |
| Property Plant And Equipment Net | 229.6 M | |
| Cash And Short Term Investments | 154.1 M | |
| Cash | 154.1 M | |
| Accounts Payable | 459.7 M | |
| Net Debt | 717 M | |
| 50 Day M A | 58.3392 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 3.8 B | |
| Non Current Assets Total | 1.6 B | |
| Forward Price Earnings | 16.835 | |
| Non Currrent Assets Other | -429.6 M | |
| Stock Based Compensation | 47 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for SharkNinja Stock analysis
When running SharkNinja's price analysis, check to measure SharkNinja'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 SharkNinja is operating at the current time. Most of SharkNinja's value examination focuses on studying past and present price action to predict the probability of SharkNinja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SharkNinja's price. Additionally, you may evaluate how the addition of SharkNinja to your portfolios can decrease your overall portfolio volatility.
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Is SharkNinja's 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 SharkNinja. If investors know SharkNinja 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 SharkNinja listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.058 | Earnings Share 1.2 | Revenue Per Share 30.597 | Quarterly Revenue Growth 0.165 | Return On Assets 0.0689 |
The market value of SharkNinja is measured differently than its book value, which is the value of SharkNinja that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja's value that differs from its market value or its book value, called intrinsic value, which is SharkNinja's 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 SharkNinja's market value can be influenced by many factors that don't directly affect SharkNinja's 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 SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja's 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.