Smith Ao Stock Short Ratio

AOS Stock

USD 73.44 0.47 0.64%

Smith AO fundamentals help investors to digest information that contributes to Smith AO's financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith AO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smith AO stock.

Short Long Term Debt Total Total Assets

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Smith AO Company Short Ratio Analysis

Smith AO's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Smith AO Short Ratio

2.89 X

Most of Smith AO's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith AO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Smith Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Smith AO is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Short Ratio. Since Smith AO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith AO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith AO's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	-0.34	0.6	0.98	0.97	0.98	-0.57	0.95	-0.65	0.71	0.93	0.66	-0.18	-0.49	0.79	0.67	0.42	0.09	-0.5	-0.58	0.3	-0.32	-0.38	0.28
Total Stockholder Equity	0.82		-0.54	0.88	0.82	0.79	0.77	-0.58	0.81	-0.74	0.87	0.92	0.48	-0.39	-0.71	0.81	0.79	0.18	-0.14	-0.76	-0.73	0.48	-0.41	-0.66	-0.29
Net Debt	-0.34	-0.54		-0.51	-0.34	-0.22	-0.27	0.2	-0.43	0.41	-0.36	-0.44	-0.32	0.8	0.41	-0.41	-0.5	0.36	0.7	0.27	0.31	-0.8	0.2	0.55	0.18
Retained Earnings	0.6	0.88	-0.51		0.59	0.57	0.49	-0.57	0.69	-0.62	0.88	0.78	0.37	-0.4	-0.95	0.87	0.78	-0.17	-0.14	-0.78	-0.77	0.61	-0.58	-0.92	-0.44
Net Receivables	0.98	0.82	-0.34	0.59		0.92	0.97	-0.67	0.94	-0.71	0.72	0.89	0.54	-0.27	-0.46	0.8	0.74	0.46	-0.02	-0.54	-0.61	0.23	-0.25	-0.36	0.29
Total Liab	0.97	0.79	-0.22	0.57	0.92		0.96	-0.48	0.91	-0.57	0.67	0.92	0.71	0.01	-0.46	0.72	0.55	0.45	0.24	-0.48	-0.56	0.22	-0.39	-0.34	0.21
Total Current Assets	0.98	0.77	-0.27	0.49	0.97	0.96		-0.58	0.92	-0.66	0.66	0.87	0.57	-0.1	-0.36	0.71	0.64	0.56	0.12	-0.48	-0.55	0.2	-0.24	-0.23	0.33
Short Term Debt	-0.57	-0.58	0.2	-0.57	-0.67	-0.48	-0.58		-0.67	0.7	-0.82	-0.47	0.06	0.23	0.52	-0.69	-0.86	-0.39	0.18	0.77	0.86	-0.17	0.2	0.41	-0.07
Accounts Payable	0.95	0.81	-0.43	0.69	0.94	0.91	0.92	-0.67		-0.7	0.78	0.9	0.6	-0.29	-0.62	0.88	0.76	0.3	-0.06	-0.56	-0.67	0.42	-0.49	-0.52	0.25
Current Deferred Revenue	-0.65	-0.74	0.41	-0.62	-0.71	-0.57	-0.66	0.7	-0.7		-0.78	-0.6	-0.06	0.39	0.5	-0.7	-0.84	-0.29	0.26	0.69	0.59	-0.26	0.26	0.38	0.07
Common Stock	0.71	0.87	-0.36	0.88	0.72	0.67	0.66	-0.82	0.78	-0.78		0.76	0.24	-0.24	-0.79	0.85	0.88	0.21	-0.06	-0.94	-0.93	0.45	-0.42	-0.68	-0.25
Good Will	0.93	0.92	-0.44	0.78	0.89	0.92	0.87	-0.47	0.9	-0.6	0.76		0.74	-0.27	-0.66	0.83	0.64	0.18	0.05	-0.59	-0.6	0.42	-0.45	-0.6	-0.01
Intangible Assets	0.66	0.48	-0.32	0.37	0.54	0.71	0.57	0.06	0.6	-0.06	0.24	0.74		-0.04	-0.34	0.43	0.05	-0.1	0.18	-0.03	-0.15	0.34	-0.45	-0.38	0.19
Long Term Debt	-0.18	-0.39	0.8	-0.4	-0.27	0.01	-0.1	0.23	-0.29	0.39	-0.24	-0.27	-0.04		0.31	-0.39	-0.49	0.34	0.84	0.2	0.17	-0.51	0.04	0.47	0.12
Treasury Stock	-0.49	-0.71	0.41	-0.95	-0.46	-0.46	-0.36	0.52	-0.62	0.5	-0.79	-0.66	-0.34	0.31		-0.85	-0.71	0.33	0.1	0.66	0.68	-0.62	0.7	0.94	0.36
Property Plant Equipment	0.79	0.81	-0.41	0.87	0.8	0.72	0.71	-0.69	0.88	-0.7	0.85	0.83	0.43	-0.39	-0.85		0.85	0.03	-0.05	-0.67	-0.71	0.5	-0.5	-0.77	0.02
Net Tangible Assets	0.67	0.79	-0.5	0.78	0.74	0.55	0.64	-0.86	0.76	-0.84	0.88	0.64	0.05	-0.49	-0.71	0.85		0.19	-0.32	-0.78	-0.81	0.5	-0.28	-0.62	-0.08
Short Term Investments	0.42	0.18	0.36	-0.17	0.46	0.45	0.56	-0.39	0.3	-0.29	0.21	0.18	-0.1	0.34	0.33	0.03	0.19		0.29	-0.23	-0.26	-0.46	0.26	0.49	0.33
Long Term Debt Total	0.09	-0.14	0.7	-0.14	-0.02	0.24	0.12	0.18	-0.06	0.26	-0.06	0.05	0.18	0.84	0.1	-0.05	-0.32	0.29		0.03	0.1	-0.38	0.09	0.23	0.16
Capital Surpluse	-0.5	-0.76	0.27	-0.78	-0.54	-0.48	-0.48	0.77	-0.56	0.69	-0.94	-0.59	-0.03	0.2	0.66	-0.67	-0.78	-0.23	0.03		0.91	-0.34	0.21	0.58	0.41
Short Long Term Debt	-0.58	-0.73	0.31	-0.77	-0.61	-0.56	-0.55	0.86	-0.67	0.59	-0.93	-0.6	-0.15	0.17	0.68	-0.71	-0.81	-0.26	0.1	0.91		-0.43	0.33	0.61	0.24
Cash And Equivalents	0.3	0.48	-0.8	0.61	0.23	0.22	0.2	-0.17	0.42	-0.26	0.45	0.42	0.34	-0.51	-0.62	0.5	0.5	-0.46	-0.38	-0.34	-0.43		-0.34	-0.69	-0.21
Net Invested Capital	-0.32	-0.41	0.2	-0.58	-0.25	-0.39	-0.24	0.2	-0.49	0.26	-0.42	-0.45	-0.45	0.04	0.7	-0.5	-0.28	0.26	0.09	0.21	0.33	-0.34		0.61	0.25
Net Working Capital	-0.38	-0.66	0.55	-0.92	-0.36	-0.34	-0.23	0.41	-0.52	0.38	-0.68	-0.6	-0.38	0.47	0.94	-0.77	-0.62	0.49	0.23	0.58	0.61	-0.69	0.61		0.43
Capital Stock	0.28	-0.29	0.18	-0.44	0.29	0.21	0.33	-0.07	0.25	0.07	-0.25	-0.01	0.19	0.12	0.36	0.02	-0.08	0.33	0.16	0.41	0.24	-0.21	0.25	0.43

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Smith AO

Smith Discontinued Operations

Discontinued Operations

(3.33 Million)

At this time, Smith AO's Discontinued Operations is comparatively stable compared to the past year.

Based on the latest financial disclosure, Smith AO has a Short Ratio of 2.89 times. This is 44.85% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 27.75% higher than that of the company.

Smith Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith AO's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith AO could also be used in its relative valuation, which is a method of valuing Smith AO by comparing valuation metrics of similar companies.

Smith AO is currently under evaluation in short ratio category among its peers.

Smith AO Current Valuation Drivers

We derive many important indicators used in calculating different scores of Smith AO from analyzing Smith AO's financial statements. These drivers represent accounts that assess Smith AO's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smith AO's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.9B	8.9B	13.7B	8.9B	12.4B	13.0B
Enterprise Value	7.8B	8.4B	13.5B	8.8B	12.2B	12.8B

Smith AO ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith AO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith AO's managers, analysts, and investors.

Environmental

Governance

Social

Smith AO Institutional Holders

Institutional Holdings refers to the ownership stake in Smith AO that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smith AO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith AO's value.

		Shares
First Trust Advisors L.p.	2024-06-30	1.9 M
Bank Of America Corp	2024-06-30	1.9 M
Macquarie Group Ltd	2024-06-30	1.7 M
Norges Bank	2024-06-30	1.4 M
Sei Investments Co	2024-06-30	1.4 M
Amundi	2024-06-30	1.4 M
Charles Schwab Investment Management Inc	2024-09-30	1.2 M
Northern Trust Corp	2024-09-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.2 M
Vanguard Group Inc	2024-09-30	14 M
Blackrock Inc	2024-06-30	8.8 M

Smith Fundamentals

	Return On Equity	0.3
	Return On Asset	0.14
	Profit Margin	0.14 %
	Operating Margin	0.18 %
	Current Valuation	10.54 B
	Shares Outstanding	119.11 M
	Shares Owned By Insiders	0.73 %
	Shares Owned By Institutions	96.97 %
	Number Of Shares Shorted	3.3 M
	Price To Earning	19.34 X
	Price To Book	5.56 X
	Price To Sales	2.73 X
	Revenue	3.85 B
	Gross Profit	1.33 B
	EBITDA	823.8 M
	Net Income	556.6 M
	Cash And Equivalents	391.2 M
	Cash Per Share	2.73 X
	Total Debt	155.2 M
	Debt To Equity	0.18 %
	Current Ratio	1.74 X
	Book Value Per Share	13.22 X
	Cash Flow From Operations	670.3 M
	Short Ratio	2.89 X
	Earnings Per Share	3.79 X
	Price To Earnings To Growth	2.04 X
	Target Price	82.19
	Number Of Employees	12 K
	Beta	1.17
	Market Capitalization	10.65 B
	Total Asset	3.21 B
	Retained Earnings	3.26 B
	Working Capital	555 M
	Current Asset	1.42 B
	Current Liabilities	653.2 M
	Annual Yield	0.02 %
	Five Year Return	1.64 %
	Net Asset	3.21 B
	Last Dividend Paid	1.28

About Smith AO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Smith AO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith AO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith AO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Smith Stock Analysis

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.

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