Shimano Inc Adr Stock Analysis

Shimano Pink Sheet Analysis Notes

The book value of the company was at this time reported as 820.68. The company 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimano's market, we take the total number of its shares issued and multiply it by Shimano'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.

Shimano Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 24th of April, Shimano has the Risk Adjusted Performance of 0.0623, coefficient of variation of 1123.99, and Semi Deviation of 1.86. 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 is priced more or less accurately, providing market reflects its prevalent price of 16.14 per share. Given that Shimano Inc ADR has jensen alpha of 0.0656, 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

Shimano Predictive Daily Indicators

Shimano Forecast Models

Shimano's time-series forecasting models are one of many Shimano's pink sheet analysis techniques aimed at predicting 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'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shimano 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 pink sheet 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 Pink Sheet such as Shimano. By using and applying Shimano Pink Sheet analysis, traders can create a robust methodology for identifying Shimano entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimano Inc ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Shimano's price analysis, check to measure Shimano'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 is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.