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Smart Sand Stock Summary

Smart Sand competes with Liberty Oilfield, RPC, MRC Global, Ranger Energy, and Newpark Resources. Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.

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Smart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smart Sand's current stock value. Our valuation model uses many indicators to compare Smart Sand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Sand competition to find correlations between indicators driving Smart Sand's intrinsic value. More Info.Smart Sand is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart Sand is roughly  2.45 . At present, Smart Sand's Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Sand by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Smart Sand Systematic Risk

Today, most investors in Smart Sand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smart Sand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smart Sand growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Smart Sand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Sand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Sand based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Sand's daily price indicators and compare them against related drivers.

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