Smithfield Foods Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smithfield Foods are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Smithfield Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Smithfield Foods is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Smithfield Foods Relative Risk vs. Return Landscape
If you would invest (100.00) in Smithfield Foods on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Smithfield Foods or generate -100.0% return on investment over 90 days. Smithfield Foods is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Smithfield, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Smithfield Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smithfield Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smithfield Foods, and traders can use it to determine the average amount a Smithfield Foods' 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 = 0.0
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Based on monthly moving average Smithfield Foods is not performing at its full potential. However, 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 Smithfield Foods by adding Smithfield Foods to a well-diversified portfolio.
Smithfield Foods Fundamentals Growth
Smithfield Stock prices reflect investors' perceptions of the future prospects and financial health of Smithfield Foods, and Smithfield Foods 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 Smithfield Stock performance.
| Return On Asset | 0.02 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 145.5 M | |||
| Price To Earning | 26.61 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 13.22 B | |||
| EBITDA | 638.5 M | |||
| Cash And Equivalents | 310.6 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 0.81 % | |||
| Cash Flow From Operations | 172.7 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 7.72 B | |||
| Retained Earnings | 835.7 M | |||
| Current Asset | 3.55 B | |||
| Current Liabilities | 1.75 B | |||
Things to note about Smithfield Foods performance evaluation
Checking the ongoing alerts about Smithfield Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smithfield Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smithfield Foods is not yet fully synchronised with the market data | |
| Smithfield Foods has some characteristics of a very speculative penny stock | |
| Smithfield Foods has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Smithfield Foods' 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 Smithfield Foods' stock is overvalued or undervalued compared to its peers.
- Examining Smithfield Foods' 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 Smithfield Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smithfield Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smithfield Foods' stock. These opinions can provide insight into Smithfield Foods' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Smithfield Stock
If you are still planning to invest in Smithfield Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smithfield Foods' history and understand the potential risks before investing.
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