Smiths Group Plc Stock Performance
| SMGZY Stock | USD 23.00 0.15 0.66% |
Smiths Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smiths Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smiths Group is expected to be smaller as well. Smiths Group Plc right now has a risk of 2.22%. Please validate Smiths Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Smiths Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Smiths Group Plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Smiths Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 405 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Smiths |
Smiths Group Relative Risk vs. Return Landscape
If you would invest 2,293 in Smiths Group Plc on September 3, 2024 and sell it today you would earn a total of 7.00 from holding Smiths Group Plc or generate 0.31% return on investment over 90 days. Smiths Group Plc is currently producing 0.0287% returns and takes up 2.2228% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Smiths, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smiths Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smiths Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smiths Group Plc, and traders can use it to determine the average amount a Smiths Group's 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 = 0.0129
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| Negative Returns | SMGZY |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Smiths Group is performing at about 1% 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 Smiths Group by adding it to a well-diversified portfolio.
Smiths Group Fundamentals Growth
Smiths Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smiths Group, and Smiths Group 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 Smiths Pink Sheet performance.
| Return On Equity | 0.0051 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 353.03 M | |||
| Price To Earning | 22.56 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 2.57 B | |||
| EBITDA | 1.31 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 538 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 7.46 X | |||
| Cash Flow From Operations | 279 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 996 M | |||
About Smiths Group Performance
Evaluating Smiths Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smiths Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smiths Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom. SMITHS GROUP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14764 people.Things to note about Smiths Group Plc performance evaluation
Checking the ongoing alerts about Smiths Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smiths Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Smiths Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Smiths Group's pink sheet performance include:- Analyzing Smiths Group's 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 Smiths Group's stock is overvalued or undervalued compared to its peers.
- Examining Smiths Group's 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 Smiths Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smiths Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smiths Group's pink sheet. These opinions can provide insight into Smiths Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smiths Pink Sheet Analysis
When running Smiths Group's price analysis, check to measure Smiths Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smiths Group is operating at the current time. Most of Smiths Group's value examination focuses on studying past and present price action to predict the probability of Smiths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smiths Group's price. Additionally, you may evaluate how the addition of Smiths Group to your portfolios can decrease your overall portfolio volatility.