Shopify Stock Performance
| SHOP Stock | CAD 233.80 3.90 1.70% |
Shopify has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shopify will likely underperform. Shopify right now has a risk of 3.08%. Please validate Shopify treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Shopify will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shopify are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Shopify may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Shopify |
Shopify Relative Risk vs. Return Landscape
If you would invest 21,727 in Shopify on September 20, 2025 and sell it today you would earn a total of 1,653 from holding Shopify or generate 7.61% return on investment over 90 days. Shopify is generating 0.1615% of daily returns and assumes 3.0769% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shopify, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shopify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shopify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shopify, and traders can use it to determine the average amount a Shopify'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 = 0.0525
| Best Portfolio | Best Equity | |||
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| Small Returns | SHOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shopify is performing at about 4% 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 Shopify by adding it to a well-diversified portfolio.
Shopify Fundamentals Growth
Shopify Stock prices reflect investors' perceptions of the future prospects and financial health of Shopify, and Shopify 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 Shopify Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 292.13 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 17.35 X | ||||
| Price To Sales | 27.98 X | ||||
| Revenue | 8.88 B | ||||
| EBITDA | 1.28 B | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 13.25 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 1.63 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 134.67 M | ||||
About Shopify Performance
By examining Shopify's fundamental ratios, stakeholders can obtain critical insights into Shopify's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shopify is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people.Things to note about Shopify performance evaluation
Checking the ongoing alerts about Shopify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shopify help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shopify had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Shopify'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 Shopify's stock is overvalued or undervalued compared to its peers.
- Examining Shopify'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 Shopify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shopify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shopify's stock. These opinions can provide insight into Shopify'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 Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.