Sharkninja Stock Today
| SN Stock | USD 62.93 0.38 0.61% |
Performance16 of 100
| Odds Of DistressLess than 3
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SharkNinja is selling at 62.93 as of the 25th of April 2024; that is 0.61% increase since the beginning of the trading day. The stock's open price was 62.55. SharkNinja has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for SharkNinja are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 14th of December 2011 | Category Consumer Cyclical | Classification Consumer Discretionary |
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas. The company has 139.82 M outstanding shares of which 1.57 M shares are at this time sold short in the market by investors with about 1.36 days to cover all shorted shares. More on SharkNinja
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Moving against SharkNinja Stock
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Follow Valuation Options Odds of Bankruptcy
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SharkNinja 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. SharkNinja's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SharkNinja or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Mark Barrocas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Sennen Potash Corporation, Sanchez Energy Corporation] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Appliances, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, Consumer Goods, Consumer Discretionary, Household Durables, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SharkNinja report their recommendations after researching SharkNinja's financial statements, talking to executives and customers, or listening in on SharkNinja's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SharkNinja. The SharkNinja consensus assessment is calculated by taking the average forecast from all of the analysts covering SharkNinja. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from SharkNinja's financial statements, SharkNinja is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of SharkNinja is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SharkNinja's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SharkNinja's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SharkNinja's financial leverage. It provides some insight into what part of SharkNinja's total assets is financed by creditors.
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SharkNinja (SN) is traded on New York Stock Exchange in USA. It is located in 89 A Street, Needham, MA, United States, 02494 and employs 3,019 people. SharkNinja is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 8.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SharkNinja's market, we take the total number of its shares issued and multiply it by SharkNinja'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. SharkNinja is active under Household Durables sector as part of Consumer Discretionary industry. The entity has 139.82 M outstanding shares of which 1.57 M shares are at this time sold short in the market by investors with about 1.36 days to cover all shorted shares.
SharkNinja reports about 368.67 M in cash with 280.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -4.1057.
Check SharkNinja Probability Of Bankruptcy
Ownership AllocationSharkNinja maintains a total of 139.82 Million outstanding shares. SharkNinja maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SharkNinja Ownership Details
SharkNinja Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of SharkNinja jumping above the current price in 90 days from now is about 10.25%. The SharkNinja probability density function shows the probability of SharkNinja stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2329. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SharkNinja will likely underperform. Additionally, sharkNinja has an alpha of 0.2948, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SharkNinja to move above the current price in 90 days from now is about 10.25 (This SharkNinja probability density function shows the probability of SharkNinja Stock to fall within a particular range of prices over 90 days) .
SharkNinja Historical Income Statement
SharkNinja Income Statement is one of the three primary financial statements used for reporting SharkNinja's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SharkNinja revenue and expense. SharkNinja Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SharkNinja's Net Income is very stable compared to the past year. As of the 25th of April 2024, Gross Profit is likely to grow to about 2 B, while Operating Income is likely to drop about 244.1 M. View More FundamentalsSharkNinja Stock Against Markets
Picking the right benchmark for SharkNinja stock 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 SharkNinja stock 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 SharkNinja is critical whether you are bullish or bearish towards SharkNinja at a given time. Please also check how SharkNinja's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SharkNinja 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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SharkNinja Corporate Directors
SharkNinja corporate directors refer to members of a SharkNinja board of directors. The board of directors generally takes responsibility for the SharkNinja'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 SharkNinja's board members must vote for the resolution. The SharkNinja board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Nelson | Independent Director | Profile | |
| Adam Zylman | Independent Director | Profile | |
| Gilbert Garcia | Independent Director | Profile | |
| Greg Colvin | Independent Director | Profile |
How to buy SharkNinja Stock?
Before investing in SharkNinja, 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 SharkNinja. To buy SharkNinja stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SharkNinja. 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 SharkNinja stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SharkNinja 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 SharkNinja 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 SharkNinja, 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. For more information on how to buy SharkNinja Stock please use our How to Invest in SharkNinja guide.
Already Invested in SharkNinja?
The danger of trading SharkNinja 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 SharkNinja 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 SharkNinja. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SharkNinja 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.
When determining whether SharkNinja offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SharkNinja's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sharkninja Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sharkninja Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. 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. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running SharkNinja's price analysis, check to measure SharkNinja'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 SharkNinja is operating at the current time. Most of SharkNinja's value examination focuses on studying past and present price action to predict the probability of SharkNinja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SharkNinja's price. Additionally, you may evaluate how the addition of SharkNinja to your portfolios can decrease your overall portfolio volatility.
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Is SharkNinja's 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 SharkNinja. If investors know SharkNinja 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 SharkNinja 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 0.058 | Earnings Share 1.2 | Revenue Per Share 30.597 | Quarterly Revenue Growth 0.165 | Return On Assets 0.0689 |
The market value of SharkNinja is measured differently than its book value, which is the value of SharkNinja that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja's value that differs from its market value or its book value, called intrinsic value, which is SharkNinja's 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 SharkNinja's market value can be influenced by many factors that don't directly affect SharkNinja's 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 SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja'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.