Sherwin Stock Performance

SHW Stock  USD 224.77  7.75  3.57%   
The entity has a beta of 1.2688, 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. Even though it is essential to pay attention to Sherwin-Williams current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sherwin-Williams Co exposes twenty-one different technical indicators, which can help you to evaluate its performance. Sherwin-Williams has an expected return of -0.0713%. Please be advised to validate Sherwin Williams semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sherwin-Williams performance from the past will be repeated at some point in the near future.
  

Sherwin Performance

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Over the last 90 days Sherwin-Williams Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, Sherwin Williams is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0114
Payout Ratio
0.2752
Last Split Factor
3:1
Forward Dividend Rate
2.42
Dividend Date
2023-03-10
Begin Period Cash Flow165.7 M
Total Cashflows From Investing Activities-1.6 B

Sherwin Williams Relative Risk vs. Return Landscape

If you would invest  23,872  in Sherwin-Williams Co on January 1, 2023 and sell it today you would lose (1,395)  from holding Sherwin-Williams Co or give up 5.84% of portfolio value over 90 days. Sherwin-Williams Co is generating negative expected returns assuming volatility of 2.2647% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Sherwin, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Sherwin Williams is expected to under-perform the market. In addition to that, the company is 2.37 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of volatility.

Sherwin Williams Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherwin Williams' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sherwin-Williams Co, and traders can use it to determine the average amount a Sherwin Williams' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0315

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Negative ReturnsSHW

Estimated Market Risk

 2.26
  actual daily
 19 
81% of assets are more volatile
1919

Expected Return

 -0.07
  actual daily
 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.03
  actual daily
 
Most of other assets perform better
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Based on monthly moving average Sherwin Williams is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sherwin Williams by adding it to a well-diversified portfolio.

Sherwin Williams Fundamentals Growth

Sherwin Stock prices reflect investors' perceptions of the future prospects and financial health of Sherwin Williams, and Sherwin Williams fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sherwin Stock performance.

About Sherwin Williams Performance

To evaluate Sherwin-Williams Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sherwin Williams generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sherwin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sherwin-Williams market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sherwin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash3.2 M3.5 M
Return on Investment 23.21  29.77 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.80  0.78 
Return on Invested Capital 0.18  0.20 
Return on Sales 0.13  0.14 

Things to note about Sherwin-Williams performance evaluation

Checking the ongoing alerts about Sherwin Williams for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sherwin-Williams help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sherwin-Williams generated a negative expected return over the last 90 days
Sherwin-Williams has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
On 10th of March 2023 Sherwin Williams paid $ 0.605 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: If EPS Growth Is Important To You, Sherwin-Williams Presents An Opportunity
Evaluating Sherwin Williams' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sherwin Williams' stock performance include:
  • Analyzing Sherwin Williams' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sherwin Williams' stock is overvalued or undervalued compared to its peers.
  • Examining Sherwin Williams' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sherwin Williams' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sherwin Williams' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Sherwin Williams' stock. These opinions can provide insight into Sherwin Williams' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sherwin Williams' stock performance is not an exact science, and many factors can impact Sherwin Williams' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map. For more information on how to buy Sherwin Stock please use our How to Invest in Sherwin Williams guide. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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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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
0.295
Dividend Share
2.4
Earnings Share
7.73
Revenue Per Share
85.848
Quarterly Revenue Growth
0.098
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.