Smith Competitors
| SDHC Stock | 18.26 0.71 3.74% |
Smith Douglas vs Nexpoint Residential Correlation
Good diversification
The correlation between Smith Douglas Homes and NXRT is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Smith Douglas Homes and NXRT in the same portfolio, assuming nothing else is changed.
Moving together with Smith Stock
Moving against Smith Stock
The current year's Return On Capital Employed is expected to grow to 0.54, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Smith Douglas' Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 2.79, whereas Total Assets are forecasted to decline to about 344.6 M.Smith Douglas Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Smith Douglas and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Smith and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Smith Douglas Homes does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Smith Stock performing well and Smith Douglas Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Smith Douglas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FBRT | 0.96 | 0.02 | (0.02) | 0.12 | 0.99 | 2.09 | 5.90 | |||
| BFS | 1.04 | 0.23 | 0.12 | (50.49) | 0.93 | 2.35 | 4.95 | |||
| REAX | 2.77 | (0.50) | 0.00 | (0.14) | 0.00 | 6.19 | 13.48 | |||
| MFA | 1.00 | 0.11 | 0.07 | 0.25 | 1.07 | 2.36 | 9.61 | |||
| CBL | 1.29 | 0.14 | 0.07 | 0.30 | 1.44 | 3.27 | 7.19 | |||
| HBNB | 4.47 | 0.55 | 0.11 | 0.39 | 5.13 | 10.64 | 41.07 | |||
| SACH | 1.51 | 0.00 | (0.02) | 0.10 | 1.98 | 3.00 | 13.97 | |||
| MITT | 1.09 | 0.09 | 0.04 | 0.23 | 1.20 | 2.73 | 7.26 | |||
| PLYM | 0.28 | (0.02) | 0.00 | (0.22) | 0.00 | 0.63 | 5.25 | |||
| NXRT | 1.23 | (0.01) | (0.02) | 0.07 | 1.45 | 2.84 | 8.15 |
Cross Equities Net Income Analysis
Compare Smith Douglas Homes and related stocks such as Franklin BSP Realty, Saul Centers, and Real Brokerage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBRT | (96 K) | (96 K) | (96 K) | 101.7 M | 5.4 M | 24.9 M | 30 M | 33.8 M | 52.8 M | 83.9 M | 54.7 M | 25.7 M | 14.4 M | 145.2 M | 68.9 M | 79.2 M | 54.3 M |
| BFS | 1000 K | 26.7 M | 33.4 M | 30.9 M | 46.9 M | 42.5 M | 45.3 M | 48.3 M | 50.6 M | 51.7 M | 40.4 M | 3 M | 50.2 M | 52.7 M | 50.6 M | 58.2 M | 31.8 M |
| REAX | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (2.8 M) | (4.5 M) | (12.3 M) | (20.6 M) | (27.5 M) | (26.5 M) | (23.9 M) | (22.7 M) |
| MFA | 2.9 M | 316.4 M | 306.8 M | 302.7 M | 313.5 M | 313.2 M | 312.7 M | 322.4 M | 301.8 M | 378.1 M | (679.4 M) | 328.9 M | (231.6 M) | 80.2 M | 119.3 M | 137.1 M | 135.6 M |
| CBL | 117.5 M | 133.9 M | 131.6 M | 85.2 M | 219.2 M | 103.4 M | 128 M | 120.9 M | (78.6 M) | (108.8 M) | (295.1 M) | (622.2 M) | (93.5 M) | 6.5 M | 59 M | 53.1 M | 55.7 M |
| HBNB | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (6.5 M) | (5.8 M) | (6.1 M) |
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
| MITT | 19 M | 19 M | 134.9 M | (31.6 M) | 109.4 M | 13.8 M | 63.7 M | 118.6 M | 1.6 M | 92.9 M | (420.9 M) | 104.2 M | (53.1 M) | 53.8 M | 55.7 M | 50.2 M | 52.7 M |
| PLYM | (2.2 M) | (2.2 M) | (2.2 M) | (3.5 M) | (18.4 M) | (48.7 M) | (37 M) | (8.7 M) | (18.7 M) | (10.4 M) | (33.3 M) | (15 M) | (16.9 M) | 13.7 M | 139.3 M | 160.2 M | 168.3 M |
| NXRT | (170 K) | (170 K) | (170 K) | (170 K) | (15.6 M) | (10.8 M) | 21.9 M | 53.4 M | (1.6 M) | 99.1 M | 44 M | 23 M | (9.3 M) | 44.3 M | 1.1 M | 1.3 M | 1.2 M |
Smith Douglas Homes and related stocks such as Franklin BSP Realty, Saul Centers, and Real Brokerage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Smith Douglas Homes financial statement analysis. It represents the amount of money remaining after all of Smith Douglas Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Smith Douglas Competitive Analysis
The better you understand Smith Douglas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smith Douglas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Smith Douglas' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Smith Douglas Competition Performance Charts
Five steps to successful analysis of Smith Douglas Competition
Smith Douglas' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Smith Douglas Homes in relation to its competition. Smith Douglas' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Smith Douglas in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Smith Douglas' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Smith Douglas Homes, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Smith Douglas Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Household Durables sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Douglas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Smith Douglas Homes 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 Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' 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 Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Smith Douglas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.