SHMDF
Price
$101.69
Change
-$0.95 (-0.93%)
Updated
Dec 5 closing price
Capitalization
9.16B
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SHMDF

Header iconSHMDF Comparison
Open Charts SHMDFBanner chart's image
Shimano
Price$101.69
Change-$0.95 (-0.93%)
Volume$139
Capitalization9.16B
SHMDF Comparison Chart in %
SHMDF
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.51B. The market cap for tickers in the group ranges from 5.94K to 29.38B. OLCLY holds the highest valuation in this group at 29.38B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 10%. HWH experienced the highest price growth at 27%, while HUYTF experienced the biggest fall at -90%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -24% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 72
Profit Risk Rating: 87
Seasonality Score: -6 (-100 ... +100)
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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (SHMDF: $101.69)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SHMDF’s FA Score shows that 1 FA rating(s) are green while.

  • SHMDF’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SHMDF’s TA Score shows that 5 TA indicator(s) are bullish.

  • SHMDF’s TA Score: 5 bullish, 3 bearish.

Price Growth

SHMDF (@Recreational Products) experienced а -0.93% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -1.89%. For the same industry, the average monthly price growth was +3.42%, and the average quarterly price growth was +10.17%.

Industries' Descriptions

@Recreational Products (-1.89% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHMDF
Capitalization9.16B
EBITDA82.6B
Gain YTD-24.422
P/E Ratio38.57
Revenue472B
Total Cash464B
Total DebtN/A
FUNDAMENTALS RATINGS
SHMDF: Fundamental Ratings
SHMDF
OUTLOOK RATING
1..100
95
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
4
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SHMDF
RSI
ODDS (%)
Bullish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 18 days ago
46%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
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SHMDF
Daily Signal:
Gain/Loss:
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SHMDF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHMDF has been loosely correlated with SMNNY. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SHMDF jumps, then SMNNY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHMDF
1D Price
Change %
SHMDF100%
N/A
SMNNY - SHMDF
38%
Loosely correlated
-0.09%
PMTYF - SHMDF
11%
Poorly correlated
N/A
SNMSF - SHMDF
7%
Poorly correlated
-0.10%
THLPF - SHMDF
3%
Poorly correlated
N/A
THUPY - SHMDF
3%
Poorly correlated
+0.95%
More