Shionogi Co Ltd Stock Today
| SGIOY Stock | USD 11.83 0.10 0.85% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Shionogi is trading at 11.83 as of the 23rd of April 2024; that is 0.85 percent up since the beginning of the trading day. The stock's open price was 11.73. Shionogi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shionogi Co Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 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 1.19 B outstanding shares. More on Shionogi Co Ltd
Moving together with Shionogi Pink Sheet
| 0.74 | MKKGY | Merck KGaA ADR | PairCorr |
| 0.7 | MKGAF | MERCK Kommanditgesells | PairCorr |
Moving against Shionogi Pink Sheet
| 0.44 | ESALY | Eisai Co | PairCorr |
| 0.43 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Ltd [SGIOY] 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 14.2 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 1.19 B outstanding shares.
Shionogi Co Ltd has accumulated about 502.8 B in cash with 102.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 416.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Shionogi Probability Of Bankruptcy
Ownership AllocationShionogi maintains a total of 1.19 Billion outstanding shares. About 100.0 % of Shionogi outstanding shares are held by general public with 0.13 % 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.
Check Shionogi Ownership Details
Shionogi Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Shionogi jumping above the current price in 90 days from now is about 81.74%. The Shionogi Co Ltd 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 0.8391. 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 Ltd will be expected to be much smaller as well. Additionally, shionogi Co Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Shionogi to move above the current price in 90 days from now is about 81.74 (This Shionogi Co Ltd 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 | 1.08 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Risk Adjusted Performance | (0.03) |
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 Ltd 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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Shionogi Corporate Directors
Shionogi corporate directors refer to members of a Shionogi board of directors. The board of directors generally takes responsibility for the Shionogi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shionogi's board members must vote for the resolution. The Shionogi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Akio Nomura | Independent Director | Profile | |
| Keiichi Ando | Independent Director | Profile | |
| Katsuhiko Machida | Independent Director | Profile | |
| Teppei Mogi | Independent Director | 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 Ltd 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 Ltd 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 Ltd, 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 Ltd?
The danger of trading Shionogi Co Ltd 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 Ltd. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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