Smith Douglas Homes Stock Short Ratio
| SDHC Stock | 28.28 1.11 3.78% |
Smith Douglas Homes fundamentals help investors to digest information that contributes to Smith Douglas' financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith Douglas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smith Douglas stock.
Smith |
Smith Douglas Homes Company Short Ratio Analysis
Smith Douglas' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Smith Douglas Short Ratio | 1.45 X |
Most of Smith Douglas' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith Douglas Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Douglas is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Short Ratio. Since Smith Douglas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Douglas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Douglas' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Smith Douglas Homes has a Short Ratio of 1.45 times. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is notably lower than that of the firm.
Smith Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Douglas' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Douglas could also be used in its relative valuation, which is a method of valuing Smith Douglas by comparing valuation metrics of similar companies.Smith Douglas is currently under evaluation in short ratio category among related companies.
Smith Fundamentals
| Return On Equity | 0.7 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 8.85 M | ||||
| Shares Owned By Insiders | 3.69 % | ||||
| Shares Owned By Institutions | 35.20 % | ||||
| Number Of Shares Shorted | 204.69 K | ||||
| Price To Book | 35.13 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 764.63 M | ||||
| EBITDA | 124.95 M | ||||
| Net Income | 123.18 M | ||||
| Total Debt | 15 M | ||||
| Cash Flow From Operations | 76.26 M | ||||
| Short Ratio | 1.45 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 364 | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 352.69 M | ||||
| Working Capital | 47.52 M | ||||
| Net Asset | 352.69 M |
About Smith Douglas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Douglas Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Douglas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Douglas Homes 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.
Please read more on our fundamental analysis page.
Smith Douglas Investors Sentiment
The influence of Smith Douglas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Smith. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Smith Douglas' public news can be used to forecast risks associated with an investment in Smith. The trend in average sentiment can be used to explain how an investor holding Smith can time the market purely based on public headlines and social activities around Smith Douglas Homes. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Smith Douglas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Smith Douglas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Smith Douglas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Smith Douglas.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Smith Douglas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Smith Douglas' short interest history, or implied volatility extrapolated from Smith Douglas options trading.
Currently Active Assets on Macroaxis
When determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:Check out Smith Douglas Piotroski F Score and Smith Douglas Altman Z Score analysis. Note that the Smith Douglas Homes information on this page should be used as a complementary analysis to other Smith Douglas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Smith Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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Is Smith Douglas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Douglas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Revenue Per Share 6.7 K | Quarterly Revenue Growth (0.03) | Return On Equity 0.6993 |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Douglas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.