Siteone Landscape Supply Stock Performance
| SITE Stock | USD 142.30 1.25 0.87% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SiteOne Landscape's returns are expected to increase less than the market. However, during the bear market, the loss of holding SiteOne Landscape is expected to be smaller as well. At this point, SiteOne Landscape Supply has a negative expected return of -0.0947%. Please make sure to validate SiteOne Landscape's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if SiteOne Landscape Supply performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SiteOne Landscape Supply has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SiteOne Landscape is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.44) | Five Day Return (6.66) | Year To Date Return 5.38 | Ten Year Return 409.86 | All Time Return 409.86 |
1 | Disposition of 6000 shares by Doug Black of SiteOne Landscape subject to Rule 16b-3 | 11/05/2024 |
2 | Disposition of 6500 shares by Joseph Ketter of SiteOne Landscape at 142.2 subject to Rule 16b-3 | 11/21/2024 |
3 | SiteOne Landscape Supplys SWOT analysis stock faces headwinds amid cost-cutting efforts | 12/12/2024 |
4 | SiteOne Therapeutics Announces a 100 Million Series C Financing to Advance Selective Ion Channel Modulators as Non-opioid Treatments for Pain | 12/18/2024 |
5 | Custom Stone Joins SiteOne Landscape Supply | 12/23/2024 |
6 | SITE Enhances Its Market Presence With Custom Stone Acquisition - MSN | 12/26/2024 |
7 | SiteOne Landscape Supplys Devil Mountain Joint Venture Acquires Pacific Nurseries | 01/03/2025 |
8 | SITEs Joint Venture Partner Devil Mountain Acquires Pacific Nurseries | 01/06/2025 |
9 | Disposition of 10000 shares by Doug Black of SiteOne Landscape at 162.1 subject to Rule 16b-3 | 01/21/2025 |
10 | Objective longshort Report - Stock Traders Daily | 01/28/2025 |
| Begin Period Cash Flow | 29.1 M |
SiteOne |
SiteOne Landscape Relative Risk vs. Return Landscape
If you would invest 14,775 in SiteOne Landscape Supply on November 5, 2024 and sell it today you would lose (986.00) from holding SiteOne Landscape Supply or give up 6.67% of portfolio value over 90 days. SiteOne Landscape Supply is currently does not generate positive expected returns and assumes 1.939% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than SiteOne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SiteOne Landscape Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SiteOne Landscape's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SiteOne Landscape Supply, and traders can use it to determine the average amount a SiteOne Landscape'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 = -0.0489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SITE |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SiteOne Landscape is not performing at its full potential. However, 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 SiteOne Landscape by adding SiteOne Landscape to a well-diversified portfolio.
SiteOne Landscape Fundamentals Growth
SiteOne Stock prices reflect investors' perceptions of the future prospects and financial health of SiteOne Landscape, and SiteOne Landscape 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 SiteOne Stock performance.
| Return On Equity | 0.0908 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.3 B | ||||
| Shares Outstanding | 45.12 M | ||||
| Price To Earning | 45.65 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 4.3 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 378 M | ||||
| Net Income | 173.4 M | ||||
| Cash And Equivalents | 50.1 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 861.4 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 35.98 X | ||||
| Cash Flow From Operations | 297.5 M | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 6.42 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 916.3 M | ||||
| Working Capital | 827 M | ||||
| Current Asset | 442.2 M | ||||
| Current Liabilities | 144.8 M | ||||
About SiteOne Landscape Performance
By analyzing SiteOne Landscape's fundamental ratios, stakeholders can gain valuable insights into SiteOne Landscape's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SiteOne Landscape 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 SiteOne Landscape has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.16 | 80.06 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.13 | 0.21 |
Things to note about SiteOne Landscape Supply performance evaluation
Checking the ongoing alerts about SiteOne Landscape for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SiteOne Landscape Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SiteOne Landscape generated a negative expected return over the last 90 days | |
| SiteOne Landscape has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily |
- Analyzing SiteOne Landscape'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 SiteOne Landscape's stock is overvalued or undervalued compared to its peers.
- Examining SiteOne Landscape'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 SiteOne Landscape's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SiteOne Landscape's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SiteOne Landscape's stock. These opinions can provide insight into SiteOne Landscape's potential for growth and whether the stock is currently undervalued or overvalued.
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When running SiteOne Landscape's price analysis, check to measure SiteOne Landscape'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 SiteOne Landscape is operating at the current time. Most of SiteOne Landscape's value examination focuses on studying past and present price action to predict the probability of SiteOne Landscape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiteOne Landscape's price. Additionally, you may evaluate how the addition of SiteOne Landscape to your portfolios can decrease your overall portfolio volatility.
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