Shimano OTC Pink Sheet Analysis

SMNNY
 Stock
  

USD 17.27  0.21  1.23%   

The current indifference towards the small price fluctuations of Shimano Inc created some momentum for investors as it was traded today as low as 16.8 and as high as 17.88 per share. The company executives did not add any value to Shimano Inc ADR investors in November. However, most investors can still diversify their portfolios with Shimano Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Shimano Inc ADR unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Shimano Inc otc pink sheet analysis report makes it easy to digest most publicly released information about Shimano Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Shimano OTC Pink Sheet analysis module also helps to analyze the Shimano Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Shimano OTC Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shimano Inc ADR last dividend was issued on the 29th of June 2022. Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. Shimano operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.The quote for Shimano Inc ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shimano Inc ADR contact the company at 81 7 2223 3210 or learn more at https://www.shimano.com.

Shimano Inc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Shimano Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shimano Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shimano Inc ADR is unlikely to experience financial distress in the next 2 years

Shimano Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimano Inc's market, we take the total number of its shares issued and multiply it by Shimano Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Shimano Profitablity

Shimano Inc's profitability indicators refer to fundamental financial ratios that showcase Shimano Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Shimano Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shimano Inc'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 Shimano Inc's profitability requires more research than a typical breakdown of Shimano Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 23.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.

Management Efficiency

The entity has return on total asset (ROA) of 14.03 % which means that it generated profit of $14.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 21.57 %, meaning that it generated $21.57 on every $100 dollars invested by stockholders. Shimano Inc management efficiency ratios could be used to measure how well shimano inc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Shimano Inc has the coefficient of variation of (6,858), and Risk Adjusted Performance of (0.018489). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimano Inc ADR, 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 Shimano Inc ADR, which can be compared to its competition. Please validate Shimano Inc ADR coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Shimano Inc is priced more or less accurately, providing market reflects its prevalent price of 17.27 per share. Given that Shimano Inc ADR has jensen alpha of (0.046907), we advise you to double-check Shimano Inc ADR's current market performance to make sure the company can sustain itself at a future point.

Shimano Inc ADR Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Shimano Inc ADR Triple Exponential Moving Average indicator shows smoothing effect of Shimano Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Shimano Inc Technical and Predictive Indicators

Shimano Inc Forecast Models

Shimano Inc time-series forecasting models is one of many Shimano Inc's otc pink sheet analysis techniquest aimed to predict 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 Shimano Inc'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 Shimano OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shimano Inc 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 Shimano shares will generate the highest return on investment. We also built our otc 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 OTC such as Shimano Inc. By using and applying Shimano OTC Pink Sheet analysis, traders can create a robust methodology for identifying Shimano entry and exit points for their positions.
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. Shimano operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Shimano Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module
Additionally, take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Shimano Inc ADR price analysis, check to measure Shimano Inc'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 Shimano Inc is operating at the current time. Most of Shimano Inc's value examination focuses on studying past and present price action to predict the probability of Shimano Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shimano Inc's price. Additionally, you may evaluate how the addition of Shimano Inc to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Please note, there is a significant difference between Shimano Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Shimano Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimano Inc'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.