Sherwin Williams (Germany) Analysis
| SJ3 Stock | EUR 376.35 0.20 0.05% |
The Sherwin Williams is overvalued with Real Value of 305.4 and Hype Value of 376.35. The main objective of Sherwin Williams stock analysis is to determine its intrinsic value, which is an estimate of what The Sherwin Williams is worth, separate from its market price. There are two main types of Sherwin Williams' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sherwin Williams' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sherwin Williams' stock to identify patterns and trends that may indicate its future price movements.
The Sherwin Williams stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sherwin Williams' ongoing operational relationships across important fundamental and technical indicators.
Sherwin |
Sherwin Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Sherwin Williams recorded earning per share (EPS) of 7.29. The entity last dividend was issued on the 24th of February 2023. The firm had 3:1 split on the 1st of April 2021. The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. SHERWIN WILLIAMS operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61031 people. To find out more about The Sherwin Williams contact John Morikis at 216 566 2000 or learn more at https://www.sherwin-williams.com.Sherwin Williams Investment Alerts
| The Sherwin Williams has accumulated 9.59 B in total debt with debt to equity ratio (D/E) of 3.83, implying the company greatly relies on financing operations through barrowing. Sherwin Williams has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sherwin Williams until it has trouble settling it off, either with new capital or with free cash flow. So, Sherwin Williams' 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 Sherwin Williams sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sherwin to invest in growth at high rates of return. When we think about Sherwin Williams' use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of Sherwin Williams shares are owned by institutional investors |
Sherwin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherwin Williams's market, we take the total number of its shares issued and multiply it by Sherwin Williams'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.Sherwin Profitablity
Sherwin Williams' profitability indicators refer to fundamental financial ratios that showcase Sherwin Williams' ability to generate income relative to its revenue or operating costs. If, let's say, Sherwin Williams is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sherwin Williams' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sherwin Williams' profitability requires more research than a typical breakdown of Sherwin Williams' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of December, Sherwin Williams has the Semi Deviation of 1.88, coefficient of variation of 912.42, and Risk Adjusted Performance of 0.0899. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwin Williams, as well as the relationship between them. Please validate Sherwin Williams downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sherwin Williams is priced more or less accurately, providing market reflects its prevalent price of 376.35 per share.Sherwin Williams Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sherwin Williams middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sherwin Williams. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sherwin Williams Outstanding Bonds
Sherwin Williams issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sherwin Williams uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sherwin bonds can be classified according to their maturity, which is the date when The Sherwin Williams has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| SHERWIN WILLIAMS 345 percent Corp BondUS824348AW63 | View | |
| SHERWIN WILLIAMS 45 percent Corp BondUS824348AX47 | View | |
| SHERWIN WILLIAMS 345 percent Corp BondUS824348AR78 | View | |
| SHERWIN WILLIAMS 455 percent Corp BondUS824348AS51 | View | |
| SHERWIN WILLIAMS 4 percent Corp BondUS824348AQ95 | View | |
| US824348BK17 Corp BondUS824348BK17 | View |
Sherwin Williams Predictive Daily Indicators
Sherwin Williams intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sherwin Williams stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sherwin Williams Forecast Models
Sherwin Williams' time-series forecasting models are one of many Sherwin Williams' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sherwin Williams' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sherwin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sherwin Williams prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sherwin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sherwin Williams. By using and applying Sherwin Stock analysis, traders can create a robust methodology for identifying Sherwin entry and exit points for their positions.
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. SHERWIN WILLIAMS operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61031 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sherwin Williams to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for Sherwin Stock analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |