Shimano (Germany) Today
| SHM Stock | EUR 133.00 0.20 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Shimano is trading at 133.00 as of the 11th of December 2024. This is a 0.15 percent increase since the beginning of the trading day. The stock's lowest day price was 133.0. Shimano has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
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 INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 90.63 M outstanding shares. More on Shimano
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Shimano Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shimano's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shimano or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Shimano (SHM) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.49 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 classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 90.63 M outstanding shares.
Shimano has accumulated about 343.45 B in cash with 112.44 B of positive cash flow from operations.
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Ownership AllocationShimano shows a total of 90.63 Million outstanding shares. Over half of Shimano's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shimano. Please watch out for any change in the institutional holdings of Shimano as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shimano Risk Profiles
Although Shimano's alpha and beta are two of the key measurements used to evaluate Shimano's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Risk Adjusted Performance | (0.11) |
Shimano Stock Against Markets
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Shimano Corporate Management
Elected by the shareholders, the Shimano's board of directors comprises two types of representatives: Shimano inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shimano. The board's role is to monitor Shimano's management team and ensure that shareholders' interests are well served. Shimano's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shimano's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Masahiro Tsuzaki | Deputy Director | Profile | |
| Yozo Shimano | CEO Chairman | Profile | |
| Tomohiro Ohtsu | VP Officer | Profile | |
| Hiroshi Matsui | Gen Dept | Profile | |
| Kinji Kiyotani | VP Div | Profile | |
| Takashi Toyoshima | Deputy Director | Profile | |
| Takuma Kanai | SDA Dept | Profile |
Other Information on Investing in Shimano Stock
Shimano financial ratios help investors to determine whether Shimano Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shimano with respect to the benefits of owning Shimano security.