Sharkninja Stock Performance
| SN Stock | USD 65.12 1.00 1.56% |
On a scale of 0 to 100, SharkNinja holds a performance score of 28. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SharkNinja are expected to decrease at a much lower rate. During the bear market, SharkNinja is likely to outperform the market. Please check SharkNinja's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether SharkNinja's existing price patterns will revert.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SharkNinja are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, SharkNinja displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 3.38 | Year To Date Return 31.01 | Ten Year Return 56.18 | All Time Return 56.18 |
Payout Ratio 0.4576 | Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-30 |
1 | INTERVIEW WHY Brands CEO CBO on Establishing a House of Brands, Staying Innovative | 02/26/2024 |
2 | SharkNinja shareholders launch public offering of shares | 03/18/2024 |
3 | SharkNinja announces pricing of secondary offering at 58.00 - Seeking Alpha | 03/20/2024 |
4 | What Makes SharkNinja, Inc. a New Strong Buy Stock | 03/26/2024 |
5 | SharkNinja appoints new CFO to bolster financial strategy | 03/28/2024 |
6 | Stambaugh Ness Welcomes Marla Miller as Managing Director, National Tax Office | 04/02/2024 |
7 | Disposition of 66916 shares by Howard Thill of SharkNinja at 3.89 subject to Rule 16b-3 | 04/12/2024 |
8 | Tax Refund Windfall The Top 3 Discount Store Stocks to Buy Now | 04/16/2024 |
9 | Top-Rated Stocks SharkNinja Sees Composite Rating Climb To 96 - Investors Business Daily | 04/30/2024 |
| Begin Period Cash Flow | 218.8 M |
SharkNinja |
SharkNinja Relative Risk vs. Return Landscape
If you would invest 4,765 in SharkNinja on February 4, 2024 and sell it today you would earn a total of 1,843 from holding SharkNinja or generate 38.68% return on investment over 90 days. SharkNinja is generating 0.5308% of daily returns and assumes 1.4607% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than SharkNinja on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SharkNinja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SharkNinja, and traders can use it to determine the average amount a SharkNinja's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3634
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Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average SharkNinja is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SharkNinja by adding it to a well-diversified portfolio.
SharkNinja Fundamentals Growth
SharkNinja Stock prices reflect investors' perceptions of the future prospects and financial health of SharkNinja, and SharkNinja fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SharkNinja Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.91 B | ||||
| Shares Outstanding | 139.82 M | ||||
| Price To Earning | 23.92 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 4.25 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 559.66 M | ||||
| Net Income | 167.08 M | ||||
| Cash And Equivalents | 368.67 M | ||||
| Cash Per Share | (4.11) X | ||||
| Total Debt | 871.07 M | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 280.6 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 9.24 B | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 470.32 M | ||||
| Working Capital | 772.15 M | ||||
| Current Asset | 666.62 M | ||||
| Current Liabilities | 167.51 M | ||||
About SharkNinja Performance
To evaluate SharkNinja Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SharkNinja generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SharkNinja Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SharkNinja market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SharkNinja's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.83 | 77.52 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.11 | 0.14 |
Things to note about SharkNinja performance evaluation
Checking the ongoing alerts about SharkNinja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SharkNinja help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 871.07 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist SharkNinja until it has trouble settling it off, either with new capital or with free cash flow. So, SharkNinja's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SharkNinja sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SharkNinja to invest in growth at high rates of return. When we think about SharkNinja's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of SharkNinja outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top-Rated Stocks SharkNinja Sees Composite Rating Climb To 96 - Investors Business Daily |
- Analyzing SharkNinja's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SharkNinja's stock is overvalued or undervalued compared to its peers.
- Examining SharkNinja's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SharkNinja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SharkNinja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SharkNinja's stock. These opinions can provide insight into SharkNinja's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.