Q4 2024 Scotts Miracle-Gro Co Earnings Call Transcript
| SMG Stock | USD 53.99 1.37 2.47% |
Roughly 62% of Scotts Miracle's investor base is looking to short. The analysis of overall sentiment of trading Scotts Miracle Gro stock suggests that many investors are alarmed at this time. The current market sentiment, together with Scotts Miracle's historical and current headlines, can help investors time the market. In addition, many technical investors use Scotts Miracle Gro stock news signals to limit their universe of possible portfolio assets.
Nov 06, 2024 0200PM GMTAimee Deluca - Scotts Miracle-Gro Co - SVP, IR Good morning. Welcome to Scotts Miracle-Gros Fiscal 24 year-end earnings Webcast. Im
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Scotts Miracle Fundamental Analysis
We analyze Scotts Miracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scotts Miracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scotts Miracle 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.
Target Price
Target Price Comparative Analysis
Scotts Miracle is currently under evaluation in target price category among its peers.
Scotts Miracle Gro Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Scotts Miracle stock to make a market-neutral strategy. Peer analysis of Scotts Miracle could also be used in its relative valuation, which is a method of valuing Scotts Miracle by comparing valuation metrics with similar companies.
Peers
Scotts Miracle Related Equities
| NTR | Nutrien | 1.61 | ||||
| CTVA | Corteva | 1.39 | ||||
| AVD | American Vanguard | 1.37 | ||||
| CF | CF Industries | 1.34 | ||||
| MOS | Mosaic | 1.30 | ||||
| ICL | ICL Israel | 1.02 | ||||
| FMC | FMC | 0.52 | ||||
| IPI | Intrepid Potash | 0.42 |
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When running Scotts Miracle's price analysis, check to measure Scotts Miracle'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 Scotts Miracle is operating at the current time. Most of Scotts Miracle's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle's price. Additionally, you may evaluate how the addition of Scotts Miracle to your portfolios can decrease your overall portfolio volatility.
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