Shimmick Investments from 2010 to 2024

SHIM Stock   2.46  0.03  1.23%   
Shimmick Common Investments yearly trend continues to be very stable with very little volatility. Investments are likely to grow to about 43.3 M this year. Investments is securities or assets acquired for generating income or appreciating in value, not used in daily operations. View All Fundamentals
 
Investments  
First Reported
2010-12-31
Previous Quarter
22.1 M
Current Value
43.3 M
Quarterly Volatility
47.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Shimmick Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shimmick Common's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 17.6 M or Selling General Administrative of 53.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 3.29. Shimmick financial statements analysis is a perfect complement when working with Shimmick Common Valuation or Volatility modules.
  
Check out the analysis of Shimmick Common Correlation against competitors.
To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.

Latest Shimmick Common's Investments Growth Pattern

Below is the plot of the Investments of Shimmick Common over the last few years. It is securities or assets acquired for generating income or appreciating in value, not used in daily operations. Shimmick Common's Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shimmick Common's overall financial position and show how it may be relating to other accounts over time.
Investments10 Years Trend
Slightly volatile
   Investments   
       Timeline  

Shimmick Investments Regression Statistics

Arithmetic Mean113,574,849
Geometric Mean88,606,816
Coefficient Of Variation41.70
Mean Deviation36,155,442
Median136,172,000
Standard Deviation47,362,426
Sample Variance2243.2T
Range132M
R-Value(0.67)
Mean Square Error1322.7T
R-Squared0.45
Significance0.01
Slope(7,123,675)
Total Sum of Squares31404.8T

Shimmick Investments History

202443.3 M
202322.1 M
20224.2 M

Other Fundumenentals of Shimmick Common

Shimmick Common Investments component correlations

-0.840.68-0.88-0.93-0.89-0.550.99-0.75-0.83-0.39-0.68-0.930.890.93-0.680.95
-0.84-0.390.950.630.990.73-0.910.990.950.280.960.97-0.94-0.970.96-0.82
0.68-0.39-0.27-0.87-0.520.240.64-0.24-0.20.3-0.12-0.440.30.58-0.120.42
-0.880.95-0.270.640.920.87-0.910.931.00.580.920.98-1.0-0.920.92-0.94
-0.930.63-0.870.640.720.23-0.890.50.570.20.390.74-0.66-0.790.39-0.81
-0.890.99-0.520.920.720.63-0.950.950.910.210.910.97-0.92-0.990.91-0.83
-0.550.730.240.870.230.63-0.60.780.890.790.830.75-0.85-0.610.83-0.75
0.99-0.910.64-0.91-0.89-0.95-0.6-0.84-0.88-0.35-0.77-0.970.920.98-0.770.93
-0.750.99-0.240.930.50.950.78-0.840.950.310.990.94-0.93-0.920.99-0.76
-0.830.95-0.21.00.570.910.89-0.880.950.560.950.97-0.99-0.910.95-0.9
-0.390.280.30.580.20.210.79-0.350.310.560.340.43-0.57-0.250.34-0.66
-0.680.96-0.120.920.390.910.83-0.770.990.950.340.9-0.91-0.871.0-0.72
-0.930.97-0.440.980.740.970.75-0.970.940.970.430.9-0.98-0.980.9-0.93
0.89-0.940.3-1.0-0.66-0.92-0.850.92-0.93-0.99-0.57-0.91-0.980.93-0.910.95
0.93-0.970.58-0.92-0.79-0.99-0.610.98-0.92-0.91-0.25-0.87-0.980.93-0.870.87
-0.680.96-0.120.920.390.910.83-0.770.990.950.341.00.9-0.91-0.87-0.72
0.95-0.820.42-0.94-0.81-0.83-0.750.93-0.76-0.9-0.66-0.72-0.930.950.87-0.72
Click cells to compare fundamentals

About Shimmick Common Financial Statements

Shimmick Common investors utilize fundamental indicators, such as Investments, to predict how Shimmick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments62.9 M57 M
Long Term Investments21.3 M20.7 M
Investments22.1 M43.3 M

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When determining whether Shimmick Common is a strong investment it is important to analyze Shimmick Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shimmick Common's future performance. For an informed investment choice regarding Shimmick Stock, refer to the following important reports:
Check out the analysis of Shimmick Common Correlation against competitors.
To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Construction & Engineering space 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 Shimmick Common. If investors know Shimmick 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 Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.08)
Revenue Per Share
21.127
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.15)
Return On Equity
(4.02)
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common'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 Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common'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 Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common'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.