Sherwin Stock Market Value

SHW Stock  USD 231.78  0.00  0.00%   
Sherwin Williams' market value is the price at which a share of Sherwin Williams stock trades on a public exchange. It measures the collective expectations of Sherwin-Williams Co investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Sherwin-Williams Co and determine expected loss or profit from investing in Sherwin Williams over a given investment horizon. Additionally, take a look at Sherwin Williams Correlation, Sherwin Williams Volatility and Sherwin Williams Alpha and Beta module to complement your research on Sherwin Williams.
Symbol


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.
Quarterly Earnings Growth
0.288
Market Capitalization
59.2 B
Quarterly Revenue Growth
0.098
Return On Assets
0.0867
Return On Equity
72.937
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 Sherwin Williams value 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.

Sherwin Williams 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sherwin Williams' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sherwin Williams.
0.00
02/09/2021
No Change 0.00  0.0 
In 1 year 11 months and 22 days
01/30/2023
0.00
If you would invest  0.00  in Sherwin Williams on February 9, 2021 and sell it all today you would earn a total of 0.00 from holding Sherwin-Williams Co or generate 0.0% return on investment in Sherwin Williams over 720 days. Sherwin Williams is related to or competes with Johnson Johnson, International Business, McDonalds, Intel, Microsoft, B of A, and Pfizer. The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to pr... More

Sherwin Williams Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sherwin Williams' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sherwin-Williams Co upside and downside potential and time the market with a certain degree of confidence.

Sherwin Williams Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherwin Williams' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sherwin Williams' standard deviation. In reality, there are many statistical measures that can use Sherwin Williams historical prices to predict the future Sherwin Williams' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sherwin Williams' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sherwin Williams in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
228.41230.93233.45
Details
Intrinsic
Valuation
LowReal ValueHigh
208.38282.24284.76
Details
Naive
Forecast
LowNext ValueHigh
219.96222.48225.00
Details
19 Analysts
Consensus
LowTarget PriceHigh
309.00342.06394.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sherwin Williams. Your research has to be compared to or analyzed against Sherwin Williams' peers to derive any actionable benefits. When done correctly, Sherwin Williams' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sherwin-Williams.

Sherwin-Williams Backtested Returns

We consider Sherwin Williams very steady. Sherwin-Williams owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0316, which indicates the firm had 0.0316% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Sherwin-Williams Co, which you can use to evaluate the future volatility of the company. Please validate Sherwin Williams Coefficient Of Variation of 1713.85, risk adjusted performance of 0.0705, and Semi Deviation of 2.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0798%.
Sherwin Williams has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.4093, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sherwin's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sherwin Williams will likely underperform. Although it is important to respect Sherwin-Williams current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sherwin-Williams technical indicators, you can presently evaluate if the expected return of 0.0798% will be sustainable into the future. Sherwin-Williams right now has a risk of 2.52%. Please validate Sherwin Williams sortino ratio, as well as the relationship between the semi variance and day median price to decide if Sherwin Williams will be following its existing price patterns.

Auto-correlation

    
  -0.31  

Poor reverse predictability

Sherwin-Williams Co has poor reverse predictability. Overlapping area represents the amount of predictability between Sherwin Williams time series from 9th of February 2021 to 4th of February 2022 and 4th of February 2022 to 30th of January 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sherwin-Williams price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Sherwin Williams price fluctuation can be explain by its past prices.
Correlation Coefficient-0.31
Spearman Rank Test-0.46
Residual Average0.0
Price Variance343.47

Sherwin-Williams lagged returns against current returns

Autocorrelation, which is Sherwin Williams stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sherwin Williams' stock expected returns. We can calculate the autocorrelation of Sherwin Williams returns to help us make a trade decision. For example, suppose you find that Sherwin Williams stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Sherwin Williams regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sherwin Williams stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sherwin Williams stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sherwin Williams stock over time.
   Current vs Lagged Prices   
       Timeline  

Sherwin Williams Lagged Returns

When evaluating Sherwin Williams' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sherwin Williams stock have on its future price. Sherwin Williams autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sherwin Williams autocorrelation shows the relationship between Sherwin Williams stock current value and its past values and can show if there is a momentum factor associated with investing in Sherwin-Williams Co.
   Regressed Prices   
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sherwin Williams 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.

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Additionally, take a look at Sherwin Williams Correlation, Sherwin Williams Volatility and Sherwin Williams Alpha and Beta module to complement your research on Sherwin Williams. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Sherwin Stock analysis

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 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.
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Sherwin Williams technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sherwin Williams technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sherwin Williams trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...