SHOWA CORP chart

Last update: 2020-11-06
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A¥ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown



Investment strategy backtesting

These are the result of three automatic investment systems applied to SHOWA CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHOWA CORP

Here is the result of two systematic investment strategies applied to SHOWA CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHOWA CORP

The following chart shows the equity curve of the two systematic investment strategies applied to SHOWA CORP:

SHOWA CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.04% on the backtest period.

Performance at glance

Performance

34.04 %

Latent gain

5241.0 ¥

Invested capital

15396.0 ¥

Annualized return

8.1 %
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Momentum strategy results on SHOWA CORP

This is the result of two momentum investment strategies applied to SHOWA CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHOWA CORP

The following chart shows all the entries opened by the momentum investment system on SHOWA CORP:

SHOWA CORP momentum entries
  • The first momentum investment strategy would give 91.66% of return on SHOWA CORP. That represents 8773.0¥ of latent gain with 9571.0¥ of employed capital.
  • The second momentum investment strategy would give 84.64% of return on SHOWA CORP. That represents 7358.0¥ of latent gain with 8693.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

91.66 %

Latent gain

8773.0 ¥

Invested capital

9571.0 ¥

Annualized return

34.87 %
Performance at glance (2Q Momentum)

Performance

84.64 %

Latent gain

7358.0 ¥

Invested capital

8693.0 ¥

Annualized return

22.75 %

Momentum equity curve on SHOWA CORP

The following chart shows the equity curve of the two momentum strategies applied to SHOWA CORP:

SHOWA CORP momentum equity

Note: the dividends potentially given by SHOWA CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHOWA CORP

The following chart shows the employed capital evolution of the two momentum strategies on SHOWA CORP since the beginning:

SHOWA CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SHOWA CORP

Buy the dip entry openings on SHOWA CORP

SHOWA CORP

The performance achieved by the robo-advisor on SHOWA CORP is 76.72%. That represents 1991.0$ of latent gain with 2595.0¥ of employed capital. The following chart shows SHOWA CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHOWA CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

76.72 %

Latent gain

1991.0 ¥

Invested capital

2595.0 ¥

Annualized return

34.87 %

Equity curve of the strategy applied to SHOWA CORP

The following chart shows the result of the investment strategy applied to SHOWA CORP:

SHOWA CORP

Note: the dividends potentially given by SHOWA CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHOWA CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHOWA CORP:

SHOWA CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHOWA CORP

In this section, I will compare the three previous investment strategies applied to SHOWA CORP.

Equity curve comparison on SHOWA CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHOWA CORP investment strategy comparison

Employed capital comparison on SHOWA CORP

SHOWA CORP investment comparison

Performance comparison on SHOWA CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.04% 5241.0¥ 15396.0¥ 8.1%
Momentum 1 quarter 91.66% 8773.0¥ 9571.0¥ 23.15%
Momentum 2 quarters 84.64% 7358.0¥ 8693.0¥ 22.75%
Non-directional 76.72% 1991.0¥ 2595.0¥ 34.87%
Annualized return comparison

Automatic investment

8.1 %

Momentum 1Q

22.75 %

Momentum 2Q

22.75 %

Non-directional

34.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHOWA CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHOWA CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHOWA CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHOWA CORP
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTKS
Ticker 7274.XTKS
Market www.jpx.co.jp

SHOWA CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown