Smith Midland Corp Stock Short Ratio
| SMID Stock | USD 49.10 0.70 1.45% |
Smith Midland Corp fundamentals help investors to digest information that contributes to Smith Midland's financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith Midland's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smith Midland stock.
Smith | Short Ratio |
Smith Midland Corp Company Short Ratio Analysis
Smith Midland's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Smith Midland Short Ratio | 16.49 X |
Most of Smith Midland's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith Midland Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Midland is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Short Ratio. Since Smith Midland's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Midland's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Midland's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Smith Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Smith Midland Corp has a Short Ratio of 16.49 times. This is 312.25% higher than that of the Construction Materials sector and 181.88% higher than that of the Materials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Smith Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Midland's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Midland could also be used in its relative valuation, which is a method of valuing Smith Midland by comparing valuation metrics of similar companies.Smith Midland is currently under evaluation in short ratio category among its peers.
Smith Midland ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Midland's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Midland's managers, analysts, and investors.Environmental | Governance | Social |
Smith Midland Institutional Holders
Institutional Holdings refers to the ownership stake in Smith Midland that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smith Midland's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith Midland's value.| Shares | Northern Trust Corp | 2024-09-30 | 39.4 K | Heritage Investors Management Corp | 2024-09-30 | 38.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 29.6 K | Bank Of America Corp | 2024-06-30 | 13.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 12.4 K | Intrust Bank Na | 2024-09-30 | 12.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 11.7 K | Citadel Advisors Llc | 2024-09-30 | 10.5 K | Thompson Davis & Co Inc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 231.7 K |
Smith Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 253.02 M | ||||
| Shares Outstanding | 5.3 M | ||||
| Shares Owned By Insiders | 15.31 % | ||||
| Shares Owned By Institutions | 59.27 % | ||||
| Number Of Shares Shorted | 249.88 K | ||||
| Price To Earning | 46.54 X | ||||
| Price To Book | 6.36 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 59.58 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | 3.96 M | ||||
| Net Income | 795 K | ||||
| Cash And Equivalents | 12.43 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 5.77 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 6.49 X | ||||
| Cash Flow From Operations | 7.73 M | ||||
| Short Ratio | 16.49 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Number Of Employees | 172 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 256.74 M | ||||
| Total Asset | 61.35 M | ||||
| Retained Earnings | 26.39 M | ||||
| Working Capital | 17.31 M | ||||
| Current Asset | 13.51 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 61.35 M |
About Smith Midland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Midland Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Midland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Midland Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:Check out Smith Midland Piotroski F Score and Smith Midland Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction Materials 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 Smith Midland. If investors know Smith 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 Smith Midland 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 12.798 | Earnings Share 1.22 | Revenue Per Share 12.943 | Quarterly Revenue Growth 0.336 | Return On Assets 0.065 |
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland'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 Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland'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 Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland'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.