Smithson Investment (UK) Today
| SSON Stock | 1,456 26.00 1.82% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Smithson Investment is selling for under 1456.00 as of the 22nd of November 2024; that is 1.82 percent increase since the beginning of the trading day. The stock's lowest day price was 1434.12. Smithson Investment has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Smithson Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Smithson Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 165.8 M outstanding shares. More on Smithson Investment Trust
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Smithson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smithson Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smithson Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, Smithson Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smithson Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Smithson Investment Trust (SSON) is traded on London Exchange in UK . Smithson Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smithson Investment's market, we take the total number of its shares issued and multiply it by Smithson Investment'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. Smithson Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 165.8 M outstanding shares.
Smithson Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationSmithson Investment Trust shows a total of 165.8 Million outstanding shares. About 78.32 % of Smithson Investment outstanding shares are held by general public with 2.6 (%) owned by insiders and only 19.08 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Smithson Investment Trust Risk Profiles
Although Smithson Investment's alpha and beta are two of the key measurements used to evaluate Smithson Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6345 | |||
| Standard Deviation | 0.8234 | |||
| Variance | 0.6779 | |||
| Risk Adjusted Performance | (0.02) |
Smithson Stock Against Markets
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Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.