Sharkninja Stock Performance
| SN Stock | USD 119.35 0.49 0.41% |
On a scale of 0 to 100, SharkNinja holds a performance score of 19. The entity has a beta of 1.24, 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, SharkNinja will likely underperform. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SharkNinja are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, SharkNinja displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 154.1 M | |
| Total Cashflows From Investing Activities | -151.2 M |
SharkNinja | Build AI portfolio with SharkNinja Stock |
SharkNinja Relative Risk vs. Return Landscape
If you would invest 8,550 in SharkNinja on October 31, 2025 and sell it today you would earn a total of 3,385 from holding SharkNinja or generate 39.59% return on investment over 90 days. SharkNinja is generating 0.5757% of daily returns and assumes 2.3762% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than SharkNinja on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SharkNinja Target Price Odds to finish over Current Price
The tendency of SharkNinja Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.35 | 90 days | 119.35 | about 19.39 |
Based on a normal probability distribution, the odds of SharkNinja to move above the current price in 90 days from now is about 19.39 (This SharkNinja probability density function shows the probability of SharkNinja Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.24 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SharkNinja will likely underperform. Additionally SharkNinja has an alpha of 0.502, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SharkNinja Price Density |
| Price |
Predictive Modules for SharkNinja
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SharkNinja. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SharkNinja Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SharkNinja is not an exception. The market had few large corrections towards the SharkNinja's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SharkNinja, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SharkNinja within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 13.86 | |
Ir | Information ratio | 0.22 |
SharkNinja Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SharkNinja for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SharkNinja can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SharkNinja reports 938.99 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. Note however, debt could still be an excellent tool for SharkNinja to invest in growth at high rates of return. | |
| About 59.0% of SharkNinja shares are owned by institutional investors |
SharkNinja Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SharkNinja Stock often depends not only on the future outlook of the current and potential SharkNinja's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SharkNinja's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.1 M | |
| Cash And Short Term Investments | 363.7 M |
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 | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 17.96 B | |||
| Shares Outstanding | 141.15 M | |||
| Price To Earning | 23.92 X | |||
| Price To Book | 7.19 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 759.29 M | |||
| Cash And Equivalents | 363.67 M | |||
| Cash Per Share | (4.11) X | |||
| Total Debt | 938.99 M | |||
| Debt To Equity | 3.45 % | |||
| Book Value Per Share | 17.06 X | |||
| Cash Flow From Operations | 446.62 M | |||
| Earnings Per Share | 4.05 X | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | 909.02 M | |||
| Current Asset | 666.62 M | |||
| Current Liabilities | 167.51 M | |||
About SharkNinja Performance
By examining SharkNinja's fundamental ratios, stakeholders can obtain critical insights into SharkNinja'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 SharkNinja 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.
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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.| SharkNinja reports 938.99 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. Note however, debt could still be an excellent tool for SharkNinja to invest in growth at high rates of return. | |
| About 59.0% of SharkNinja shares are owned by institutional investors |
- 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 closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Stock sector continue expanding? Could SharkNinja diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value—what SharkNinja's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental 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. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.