Smiths Group (Germany) Analysis
| QS2A Stock | 22.02 0.22 0.99% |
Smiths Group plc is undervalued with Real Value of 23.43 and Hype Value of 22.02. The main objective of Smiths Group stock analysis is to determine its intrinsic value, which is an estimate of what Smiths Group plc is worth, separate from its market price. There are two main types of Smiths Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smiths Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smiths Group's stock to identify patterns and trends that may indicate its future price movements.
The Smiths Group stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Smiths Group is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Smiths Stock trading window is adjusted to Europe/Berlin timezone.
Smiths |
Smiths Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The book value of Smiths Group was at this time reported as 7.46. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Smiths Group plc last dividend was issued on the 20th of October 2022. To find out more about Smiths Group plc contact Paul Keel at 44 20 7004 1600 or learn more at https://www.smiths.com.Smiths Group plc Investment Alerts
| Over 80.0% of the company shares are owned by institutional investors |
Smiths Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smiths Group's market, we take the total number of its shares issued and multiply it by Smiths Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Smiths Profitablity
Smiths Group's profitability indicators refer to fundamental financial ratios that showcase Smiths Group's ability to generate income relative to its revenue or operating costs. If, let's say, Smiths Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smiths Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smiths Group's profitability requires more research than a typical breakdown of Smiths Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 31st of January, Smiths Group has the Risk Adjusted Performance of 0.1174, semi deviation of 0.9725, and Coefficient Of Variation of 746.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smiths Group plc, as well as the relationship between them.Smiths Group plc Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smiths Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smiths Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smiths Group Outstanding Bonds
Smiths Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smiths Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smiths bonds can be classified according to their maturity, which is the date when Smiths Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Smiths Group Predictive Daily Indicators
Smiths Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smiths Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smiths Group Forecast Models
Smiths Group's time-series forecasting models are one of many Smiths Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smiths Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smiths Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Smiths Stock Analysis
When running Smiths Group's price analysis, check to measure Smiths Group'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 Smiths Group is operating at the current time. Most of Smiths Group's value examination focuses on studying past and present price action to predict the probability of Smiths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smiths Group's price. Additionally, you may evaluate how the addition of Smiths Group to your portfolios can decrease your overall portfolio volatility.