Sharp Corporation (SHCAY)
Company Info
| ISIN | US8198823093 |
|---|---|
| Sector | Technology |
| Industry | Consumer Electronics |
Highlights
| Market Cap | $3.42B |
|---|---|
| EPS | -$0.63 |
| Revenue (TTM) | $2.35T |
| Gross Profit (TTM) | $431.72B |
| EBITDA (TTM) | $46.53B |
| Year Range | $1.16 - $1.91 |
| Target Price | $0.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sharp Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sharp Corporation had a return of -26.16% year-to-date (YTD) and -23.95% in the last 12 months. Over the past 10 years, Sharp Corporation had an annualized return of -14.30%, while the S&P 500 had an annualized return of 10.37%, indicating that Sharp Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.16% | 5.57% |
| 1 month | -6.96% | -4.16% |
| 6 months | -15.34% | 20.07% |
| 1 year | -23.95% | 20.82% |
| 5 years (annualized) | -13.77% | 11.56% |
| 10 years (annualized) | -14.30% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.40% | -18.63% | 4.20% | |||||||||
| 2023 | -4.45% | -0.01% | 14.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHCAY is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Sharp Corporation(SHCAY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sharp Corporation (SHCAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sharp Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.07 | $0.04 | $0.05 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.44% | 1.13% | 1.23% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 11.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Sharp Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sharp Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sharp Corporation was 96.76%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Sharp Corporation drawdown is 96.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.76% | Apr 11, 2007 | 4276 | Apr 19, 2024 | — | — | — |
| -55.66% | May 22, 2002 | 61 | Oct 1, 2002 | 183 | Jul 2, 2003 | 244 |
| -32.04% | Apr 26, 2004 | 76 | Aug 13, 2004 | 370 | Feb 1, 2006 | 446 |
| -26.83% | Feb 2, 2006 | 91 | Jun 13, 2006 | 192 | Mar 20, 2007 | 283 |
| -26.27% | Aug 15, 2001 | 9 | Sep 18, 2001 | 11 | Nov 26, 2001 | 20 |
Volatility
Volatility Chart
The current Sharp Corporation volatility is 10.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |