Simply Good Foods Stock Price on November 27, 2024
| SMPL Stock | USD 38.35 0.50 1.29% |
Below is the normalized historical share price chart for Simply Good Foods extending back to September 15, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simply Good stands at 38.35, as last reported on the 22nd of December, with the highest price reaching 39.40 and the lowest price hitting 38.27 during the day.
If you're considering investing in Simply Stock, it is important to understand the factors that can impact its price. As of now, Simply Stock is very steady. Simply Good Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simply Good Foods, which you can use to evaluate the volatility of the company. Please validate Simply Good's Coefficient Of Variation of 736.78, risk adjusted performance of 0.1115, and Semi Deviation of 0.971 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Simply Good's Preferred Stock Total Equity is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 603.8 M this year, although the value of Common Stock Total Equity will most likely fall to about 631.5 K. . Price Earnings To Growth Ratio is expected to rise to 7.14 this year, although the value of Price To Sales Ratio will most likely fall to 0.31. Simply Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2016 | 200 Day MA 35.1712 | 50 Day MA 36.7283 | Beta 0.644 |
Simply |
Sharpe Ratio = 0.1449
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Simply Good is performing at about 11% 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 Simply Good by adding it to a well-diversified portfolio.
Price Book 2.244 | Enterprise Value Ebitda 17.274 | Price Sales 2.9102 | Shares Float 91.6 M | Wall Street Target Price 39.9 |
Related Headline
Post Holdings Headline on 27th of November 2024
Disposition of 2404 shares by Matthew Mainer of Post Holding... by Matthew Mainer
Filed transaction by Post Holdings Officer Evp, Cfo Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Simply Good Valuation on November 27, 2024
It is possible to determine the worth of Simply Good on a given historical date. On November 27, 2024 Simply was worth 40.27 at the beginning of the trading date compared to the closed value of 39.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simply Good stock. Still, in general, we apply an absolute valuation method to find Simply Good's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simply Good where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simply Good's related companies.
| Open | High | Low | Close | Volume | |
| 39.82 | 40.28 | 39.71 | 40.01 | 1,021,214 | |
11/27/2024 | 40.27 | 40.53 | 39.71 | 39.92 | 583,786 |
| 40.21 | 40.26 | 39.72 | 39.79 | 523,316 |
| Backtest Simply Good | | | Simply Good History | | | Simply Good Valuation | Previous | Next |
Simply Good Trading Date Momentum on November 27, 2024
| On November 29 2024 Simply Good Foods was traded for 39.79 at the closing time. The top price for the day was 40.26 and the lowest listed price was 39.72 . The trading volume for the day was 523.3 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.33% . The trading price change against the current closing price is 1.35% . |
Simply Good Foods Fundamentals Correlations and Trends
By evaluating Simply Good's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simply Good's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simply financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simply Good Stock history
Simply Good investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simply is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simply Good Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simply Good stock prices may prove useful in developing a viable investing in Simply Good
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.3 M | 90.2 M | |
| Net Loss | -332.1 K | -315.5 K |
Simply Good Quarterly Net Working Capital |
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Simply Good Stock Technical Analysis
Simply Good technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Simply Good Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Simply Good Foods cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Simply Good December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Simply Good stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simply Good shares will generate the highest return on investment. By undertsting and applying Simply Good stock market strength indicators, traders can identify Simply Good Foods entry and exit signals to maximize returns
Simply Good Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simply Good's price direction in advance. Along with the technical and fundamental analysis of Simply Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simply to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.1306 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.2895 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.38 | Revenue Per Share 13.323 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0631 |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.