Sharp Corp Adr Stock Today
| SHCAY Stock | USD 1.30 0.03 2.36% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Sharp Corp is trading at 1.30 as of the 16th of April 2024; that is 2.36 percent increase since the beginning of the trading day. The stock's open price was 1.27. Sharp Corp has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sharp Corp ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2023 and ending today, the 16th of April 2024. Click here to learn more.
Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. The company has 2.6 B outstanding shares. More on Sharp Corp ADR
Moving against Sharp Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Sharp Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sharp Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sharp Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kozo Takahashi |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Disruptive Technologies, Alternative Energy, Consumer Discretionary, Household Durables, Consumer Electronics, Technology (View all Sectors) |
Sharp Corp ADR [SHCAY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharp Corp's market, we take the total number of its shares issued and multiply it by Sharp Corp'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. Sharp Corp ADR classifies itself under Household Durables sector and is part of Consumer Discretionary industry. The entity has 2.6 B outstanding shares.
Sharp Corp ADR has accumulated about 248.61 B in cash with 75.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 95.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sharp Corp Probability Of Bankruptcy
Sharp Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Sharp Corp jumping above the current price in 90 days from now is about 76.49%. The Sharp Corp ADR probability density function shows the probability of Sharp Corp pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sharp Corp ADR has a beta of -0.2181. This usually implies as returns on the benchmark increase, returns on holding Sharp Corp are expected to decrease at a much lower rate. During a bear market, however, Sharp Corp ADR is likely to outperform the market. Additionally, sharp Corp ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sharp Corp to move above the current price in 90 days from now is about 76.49 (This Sharp Corp ADR probability density function shows the probability of Sharp Pink Sheet to fall within a particular range of prices over 90 days) .
Sharp Corp ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sharp Corp market risk premium is the additional return an investor will receive from holding Sharp Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sharp Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sharp Corp's alpha and beta are two of the key measurements used to evaluate Sharp Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Risk Adjusted Performance | (0.10) |
Sharp Stock Against Markets
Picking the right benchmark for Sharp Corp pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sharp Corp pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sharp Corp is critical whether you are bullish or bearish towards Sharp Corp ADR at a given time. Please also check how Sharp Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sharp Corp 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.Did you try this?
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Sharp Corp Corporate Directors
Sharp Corp corporate directors refer to members of a Sharp Corp board of directors. The board of directors generally takes responsibility for the Sharp Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sharp Corp's board members must vote for the resolution. The Sharp Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yoshisuke Hasegawa | Managing Executive Officer, Chief Director of Communication System | Profile | |
| Shigeo Ohyagi | Independent Director | Profile | |
| Shinichi Saito | Independent Director | Profile | |
| Hiroshi Kataoka | Executive Officer, Chief Director of Document Solution Business | Profile |
How to buy Sharp Pink Sheet?
Before investing in Sharp Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sharp Corp. To buy Sharp Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sharp Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sharp Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sharp Corp ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sharp Corp ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sharp Corp ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sharp Corp ADR?
The danger of trading Sharp Corp ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sharp Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sharp Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sharp Corp ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharp Corp 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 nation. Note that the Sharp Corp ADR information on this page should be used as a complementary analysis to other Sharp Corp's 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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp Corp's price analysis, check to measure Sharp Corp'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 Sharp Corp is operating at the current time. Most of Sharp Corp's value examination focuses on studying past and present price action to predict the probability of Sharp Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp Corp's price. Additionally, you may evaluate how the addition of Sharp Corp to your portfolios can decrease your overall portfolio volatility.
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