Smith Ao Stock Analysis

Smith Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Smith AO last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 6th of October 2016. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin. Smith AO operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 13700 people. For more info on Smith AO please contact Ajita Rajendra at 414 359 4000 or go to https://www.aosmith.com.

Smith AO Investment Alerts

Smith AO Upcoming and Recent Events

Smith Largest EPS Surprises

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Smith AO Environmental, Social, and Governance (ESG) Scores

Smith AO Thematic Classifications

Smith Stock Institutional Investors

Note, although Smith AO's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smith Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.8 B.

Smith Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Smith AO has Return on Asset of 0.1434 % which means that on every $100 spent on assets, it made $0.1434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2954 %, implying that it generated $0.2954 on every 100 dollars invested. Smith AO's management efficiency ratios could be used to measure how well Smith AO manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.26 in 2024. Return On Capital Employed is likely to gain to 0.35 in 2024. At this time, Smith AO's Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.26 in 2024, whereas Non Current Assets Total are likely to drop slightly above 1 B in 2024.

Technical Drivers

As of the 30th of November, Smith AO has the Variance of 2.47, coefficient of variation of (1,274), and Risk Adjusted Performance of (0.05). Smith AO technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smith AO coefficient of variation and maximum drawdown to decide if Smith AO is priced more or less accurately, providing market reflects its prevalent price of 74.49 per share. Given that Smith AO has information ratio of (0.17), we advise you to double-check Smith AO's current market performance to make sure the company can sustain itself at a future point.

Smith AO Price Movement Analysis

Smith AO Insider Trading Activities

Smith AO Outstanding Bonds

Smith AO Predictive Daily Indicators

Smith AO Corporate Filings

Smith AO Forecast Models

Smith AO's time-series forecasting models are one of many Smith AO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smith AO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith AO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smith AO. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Smith AO stock analysis indicators help investors evaluate how Smith AO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smith AO shares will generate the highest return on investment. By understating and applying Smith AO stock analysis, traders can identify Smith AO position entry and exit signals to maximize returns.

When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.