Smith Wesson Brands Stock Performance
| SWBI Stock | USD 13.77 0.40 2.99% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smith Wesson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smith Wesson is expected to be smaller as well. At this point, Smith Wesson Brands has a negative expected return of -0.0918%. Please make sure to validate Smith Wesson's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Smith Wesson Brands 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 Smith Wesson Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Smith Wesson is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.99 | Five Day Return 4.56 | Year To Date Return 2.38 | Ten Year Return 87.6 | All Time Return 35.8 K |
Forward Dividend Yield 0.0389 | Payout Ratio 0.6944 | Last Split Factor 1301:1000 | Forward Dividend Rate 0.52 | Dividend Date 2024-10-03 |
1 | Current Report Atrium Mortgage | 09/03/2024 |
2 | Texas man says he smashed Taylor Swift-signed guitar he bid 4,000 on at auction as a joke | 10/01/2024 |
| Smith Wesson dividend paid on 3rd of October 2024 | 10/03/2024 |
3 | US Supreme Court to decide whether Mexico may sue gunmakers for border violence | 10/04/2024 |
4 | Operational leadership in companies and the Supreme Court | 10/07/2024 |
5 | A missing Idaho teen was identified 42 years after police thought he died in a crash. But he was shot twice | 10/09/2024 |
6 | Car Dealership Owner Cant Carjack A Customer At Gunpoint After All | 10/22/2024 |
7 | Manhattan Police Officer Forgets Gun At Lockport Restaurant Report | 10/28/2024 |
8 | With 53 percent ownership of the shares, Smith Wesson Brands, Inc. is heavily dominated by institutional owners | 11/01/2024 |
9 | Smith Wesson Brands Inc Trading 4.1 percent Higher on Nov 4 | 11/04/2024 |
10 | Disposition of 1211 shares by Kevin Maxwell of Smith Wesson at 13.36 subject to Rule 16b-3 | 11/08/2024 |
11 | Automatic Weapons Market Size to Hit USD 18.69 Billion by 2031, Coherent MI | 11/21/2024 |
| Begin Period Cash Flow | 53.6 M |
Smith |
Smith Wesson Relative Risk vs. Return Landscape
If you would invest 1,481 in Smith Wesson Brands on August 28, 2024 and sell it today you would lose (104.00) from holding Smith Wesson Brands or give up 7.02% of portfolio value over 90 days. Smith Wesson Brands is currently does not generate positive expected returns and assumes 2.1715% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Smith, 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 |
Smith Wesson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Wesson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Wesson Brands, and traders can use it to determine the average amount a Smith Wesson'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 = -0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWBI |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Wesson 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 Smith Wesson by adding Smith Wesson to a well-diversified portfolio.
Smith Wesson Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Wesson, and Smith Wesson 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 Smith Stock performance.
| Return On Equity | 0.0904 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 671.34 M | ||||
| Shares Outstanding | 44.85 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 535.83 M | ||||
| Gross Profit | 384.56 M | ||||
| EBITDA | 85.32 M | ||||
| Net Income | 39.61 M | ||||
| Cash And Equivalents | 110.45 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 78.37 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 106.74 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 599.68 M | ||||
| Total Asset | 578 M | ||||
| Retained Earnings | 540.66 M | ||||
| Working Capital | 191.18 M | ||||
About Smith Wesson Performance
By evaluating Smith Wesson's fundamental ratios, stakeholders can gain valuable insights into Smith Wesson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smith Wesson 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 Smith Wesson 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.09 | 162.84 | |
| Return On Tangible Assets | 0.07 | (18.43) | |
| Return On Capital Employed | 0.09 | (6.03) | |
| Return On Assets | 0.07 | (4.69) | |
| Return On Equity | 0.10 | 8.03 |
Things to note about Smith Wesson Brands performance evaluation
Checking the ongoing alerts about Smith Wesson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Wesson Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Wesson Brands generated a negative expected return over the last 90 days | |
| Smith Wesson Brands has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 3rd of October 2024 Smith Wesson paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Automatic Weapons Market Size to Hit USD 18.69 Billion by 2031, Coherent MI |
- Analyzing Smith Wesson'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 Smith Wesson's stock is overvalued or undervalued compared to its peers.
- Examining Smith Wesson'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 Smith Wesson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Wesson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Wesson's stock. These opinions can provide insight into Smith Wesson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smith Stock analysis
When running Smith Wesson's price analysis, check to measure Smith Wesson'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 Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson'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 Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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