Sherwin Story

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SHW -- USA Stock  

USD 697.45  11.55  1.68%

Considering the 90-days investment horizon, Sherwin Williams is expected to generate 1.01 times more return on investment than the market. However, the company is 1.01 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk. While some of us are excited about basic materials space, it makes sense to focus on Sherwin Williams in greater detail to make a better estimate of its risk and reward. We will recap why some sophisticated investors are closely monitoring Sherwin Williams' volatility. Sherwin Williams' very low volatility may have no significant impact on the stock's value as we estimate Sherwin Williams as currently undervalued. The real value, based on our calculations, is getting close to 654.96 per share.
Published over a month ago
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Is Sherwin Williams (NYSE:SHW) positioned to overcome the latest market swings?
Sherwin Williams has roughly 238.5 M in cash with 2.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62.
Volatility is a rate at which the price of Sherwin Williams or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Sherwin Williams may increase or decrease. In other words, similar to Sherwin's beta indicator, it measures the risk of Sherwin Williams and helps estimate the fluctuations that may happen in a short period of time. So if prices of Sherwin Williams fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Sherwin Williams's Liquidity

Sherwin Williams financial leverage refers to using borrowed capital as a funding source to finance Sherwin Williams ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Sherwin Williams financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Sherwin Williams's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Sherwin Williams, but it might be worth checking our own buy vs. sell analysis

Sherwin Williams Volatility Drivers

Sherwin Williams unsystematic risk is unique to Sherwin Williams and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Sherwin Williams you can also buy PPG Industries. You can also mitigate this risk by investing in the specialty chemicals sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Sherwin Williams important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Sherwin Williams income statement and balance sheet. Here are more details about Sherwin volatility.
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