Scotts Miracle Gro Stock Performance
| SMG Stock | USD 76.48 1.29 1.72% |
Scotts Miracle has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scotts Miracle are expected to decrease by larger amounts. On the other hand, during market turmoil, Scotts Miracle is expected to outperform it. Scotts Miracle Gro right now has a risk of 3.16%. Please validate Scotts Miracle value at risk, as well as the relationship between the skewness and day median price , to decide if Scotts Miracle will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Scotts Miracle Gro are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Scotts Miracle may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 2.21 | Year To Date Return 17.94 | Ten Year Return 25.31 | All Time Return 582.3 |
Forward Dividend Yield 0.0354 | Payout Ratio 1.1786 | Last Split Factor 2:1 | Forward Dividend Rate 2.64 | Dividend Date 2024-12-06 |
1 | Scotts Announces Partnership With Every Kid Sports - StockTitan | 09/04/2024 |
| Scotts Miracle dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Acquisition by Christopher Hagedorn of tradable shares of Scotts Miracle at 67.9712 subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Stephen Johnson of 382 shares of Scotts Miracle at 86.71 subject to Rule 16b-3 | 10/01/2024 |
4 | Heres Why Scotts Miracle-Gro is a Strong Momentum Stock | 10/02/2024 |
5 | Telemedicine Service For Scotts Valley Pet Owners Offered By SPCA | 10/28/2024 |
6 | Scotts Fiscal Q4 Earnings Snapshot | 11/06/2024 |
7 | Q4 2024 Scotts Miracle-Gro Co Earnings Call Transcript | 11/07/2024 |
8 | Scotts Miracle-Gro Has Announced A Dividend Of 0.66 | 11/08/2024 |
9 | When Is Santa Claus Coming To Scotts Valley | 11/13/2024 |
10 | The Scotts Miracle Gro Co Trading 3.69 percent Higher on Nov 14 | 11/14/2024 |
11 | Is The Scotts Miracle-Gro Company the Best Fertilizer Stock to Buy | 11/20/2024 |
| Begin Period Cash Flow | 31.9 M |
Scotts |
Scotts Miracle Relative Risk vs. Return Landscape
If you would invest 7,232 in Scotts Miracle Gro on August 24, 2024 and sell it today you would earn a total of 416.00 from holding Scotts Miracle Gro or generate 5.75% return on investment over 90 days. Scotts Miracle Gro is generating 0.1433% of daily returns assuming volatility of 3.1627% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Scotts, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Scotts Miracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotts Miracle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scotts Miracle Gro, and traders can use it to determine the average amount a Scotts Miracle'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 = 0.0453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SMG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Scotts Miracle is performing at about 3% 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 Scotts Miracle by adding it to a well-diversified portfolio.
Scotts Miracle Fundamentals Growth
Scotts Stock prices reflect investors' perceptions of the future prospects and financial health of Scotts Miracle, and Scotts Miracle 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 Scotts Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 6.4 B | |||
| Shares Outstanding | 56.82 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 18.98 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 3.55 B | |||
| Gross Profit | 843 M | |||
| EBITDA | 215.8 M | |||
| Net Income | (34.9 M) | |||
| Cash And Equivalents | 31.9 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 9.01 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | (6.87) X | |||
| Cash Flow From Operations | 667.5 M | |||
| Earnings Per Share | (0.61) X | |||
| Market Capitalization | 4.27 B | |||
| Total Asset | 2.87 B | |||
| Retained Earnings | 490.9 M | |||
| Working Capital | 624.1 M | |||
| Current Asset | 991.7 M | |||
| Current Liabilities | 593.1 M | |||
About Scotts Miracle Performance
By analyzing Scotts Miracle's fundamental ratios, stakeholders can gain valuable insights into Scotts Miracle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scotts Miracle 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 Scotts Miracle 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 | 79.36 | 108.23 | |
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Scotts Miracle Gro performance evaluation
Checking the ongoing alerts about Scotts Miracle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scotts Miracle Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scotts Miracle Gro had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 3.55 B. Reported Net Loss for the year was (34.9 M) with profit before taxes, overhead, and interest of 843 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is The Scotts Miracle-Gro Company the Best Fertilizer Stock to Buy |
- Analyzing Scotts Miracle'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 Scotts Miracle's stock is overvalued or undervalued compared to its peers.
- Examining Scotts Miracle'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 Scotts Miracle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scotts Miracle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scotts Miracle's stock. These opinions can provide insight into Scotts Miracle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scotts Stock analysis
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |