Summit Materials (UK) Performance
| 0LAI Stock | 50.78 0.66 1.28% |
On a scale of 0 to 100, Summit Materials holds a performance score of 13. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Summit Materials returns are very sensitive to returns on the market. As the market goes up or down, Summit Materials is expected to follow. Please check Summit Materials' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Summit Materials' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Summit Materials Cl are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Summit Materials unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.017:1 | Last Split Date 2022-12-14 |
1 | Summit Materials Cl A Shows Market Leadership With Jump To 82 RS Rating - Investors Business Daily | 10/28/2024 |
Summit |
Summit Materials Relative Risk vs. Return Landscape
If you would invest 3,893 in Summit Materials Cl on August 28, 2024 and sell it today you would earn a total of 1,185 from holding Summit Materials Cl or generate 30.44% return on investment over 90 days. Summit Materials Cl is generating 0.4483% of daily returns and assumes 2.5918% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Summit, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Summit Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Materials Cl, and traders can use it to determine the average amount a Summit Materials' 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 = 0.173
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Summit Materials is performing at about 13% of its full potential. 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 Summit Materials by adding it to a well-diversified portfolio.
Summit Materials Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Materials, and Summit Materials 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 Summit Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 11.21 B | ||||
| Shares Outstanding | 112.07 M | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 649.35 M | ||||
| EBITDA | 842.59 M | ||||
| Net Income | 285.86 M | ||||
| Book Value Per Share | 25.32 X | ||||
| Cash Flow From Operations | 284.1 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Retained Earnings | 590.89 M |
About Summit Materials Performance
Assessing Summit Materials' fundamental ratios provides investors with valuable insights into Summit Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Summit Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Summit Materials is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Summit Materials performance evaluation
Checking the ongoing alerts about Summit Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Materials is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Summit Materials' 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 Summit Materials' stock is overvalued or undervalued compared to its peers.
- Examining Summit Materials' 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 Summit Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Materials' stock. These opinions can provide insight into Summit Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Summit Stock Analysis
When running Summit Materials' price analysis, check to measure Summit Materials' 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 Summit Materials is operating at the current time. Most of Summit Materials' value examination focuses on studying past and present price action to predict the probability of Summit Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Materials' price. Additionally, you may evaluate how the addition of Summit Materials to your portfolios can decrease your overall portfolio volatility.