Smith Douglas Homes Stock Performance
| SDHC Stock | 28.28 1.11 3.78% |
Smith Douglas has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith Douglas will likely underperform. Smith Douglas Homes right now has a risk of 2.56%. Please validate Smith Douglas downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Smith Douglas will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Smith Douglas Homes are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Smith Douglas is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.78) | Five Day Return (1.87) | Year To Date Return 17.83 | Ten Year Return 17.83 | All Time Return 17.83 |
1 | Smith Douglas Homes Corp.s Quiet Period Will Expire on February 20th | 02/20/2024 |
2 | Financial Analysis D.R. Horton versus Smith Douglas Homes | 02/28/2024 |
3 | Smith Douglas Homes to Present at Wolfe Research Housing Conference, Reports February Year-to-Date Net Orders, Home Closings and Backlog Homes | 03/04/2024 |
4 | Smith Douglas Homes Reports Full Year 2023 Results | 03/19/2024 |
5 | Smith Douglas Homes Corp. Q4 2023 Earnings Call Transcript | 03/21/2024 |
6 | Smith Douglas Homes Corp. Given Consensus Recommendation of Hold by Brokerages - Defense World | 03/26/2024 |
7 | SDHC Stock Earnings Smith Douglas Homes Misses EPS, Misses Revenue for Q1 2024 | 05/14/2024 |
| Begin Period Cash Flow | 29.6 M |
Smith |
Smith Douglas Relative Risk vs. Return Landscape
If you would invest 2,773 in Smith Douglas Homes on February 15, 2024 and sell it today you would earn a total of 55.00 from holding Smith Douglas Homes or generate 1.98% return on investment over 90 days. Smith Douglas Homes is currently generating 0.0632% in daily expected returns and assumes 2.5629% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Smith, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smith Douglas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Douglas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Douglas Homes, and traders can use it to determine the average amount a Smith Douglas' 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 = 0.0247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SDHC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Smith Douglas is performing at about 1% 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 Smith Douglas by adding it to a well-diversified portfolio.
Smith Douglas Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Douglas, and Smith Douglas 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 Smith Stock performance.
| Return On Equity | 0.7 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 8.85 M | ||||
| 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 | ||||
| Total Asset | 352.69 M | ||||
About Smith Douglas Performance
To evaluate Smith Douglas Homes Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Smith Douglas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Smith Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Smith Douglas Homes market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Smith's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Smith Douglas is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Smith Douglas Homes performance evaluation
Checking the ongoing alerts about Smith Douglas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Douglas Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Douglas Homes has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investorplace.com: SDHC Stock Earnings Smith Douglas Homes Misses EPS, Misses Revenue for Q1 2024 |
- Analyzing Smith Douglas' 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 Smith Douglas' stock is overvalued or undervalued compared to its peers.
- Examining Smith Douglas' 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 Smith Douglas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Douglas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Douglas' stock. These opinions can provide insight into Smith Douglas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Douglas Homes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Smith Stock analysis
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
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.