A O (Mexico) Today
| AOS Stock | 1,192 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
A O is trading at 1192.00 as of the 30th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 1192.0. A O has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for A O Smith are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of January 2024 and ending today, the 30th of April 2024. Click here to learn more.
Moving against AOS Stock
| 0.5 | CMRB | CMR SAB de Earnings Call Today | PairCorr |
| 0.45 | HOMEX | Desarrolladora Homex SAB | PairCorr |
Follow Valuation Odds of Bankruptcy
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AOS 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. A O's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding A O or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
A O Smith (AOS) is traded on Mexican Exchange in Mexico and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 177.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A O's market, we take the total number of its shares issued and multiply it by A O'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. A O Smith operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 126.87 M outstanding shares.
A O generates positive cash flow from operations, but has no cash available
Check A O Probability Of Bankruptcy
Ownership AllocationA O holds a total of 126.87 Million outstanding shares. The majority of A O Smith outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in A O Smith to benefit from reduced commissions. Hence, institutional investors are subject to a different set of regulations than regular investors in A O. Please pay attention to any change in the institutional holdings of A O Smith as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million two hundred sixty-eight thousand seven hundred invesors are currently shorting A O expressing very little confidence in its future performance.
Check AOS Ownership Details
AOS Stock Price Odds Analysis
Based on a normal probability distribution, the odds of A O jumping above the current price in 90 days from now is about 37.31%. The A O Smith probability density function shows the probability of A O stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon A O Smith has a beta of close to zero. This suggests the returns on NYSE COMPOSITE and A O do not appear to be sensitive. Additionally, it does not look like A O's alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of A O to move above the current price in 90 days from now is about 37.31 (This A O Smith probability density function shows the probability of AOS Stock to fall within a particular range of prices over 90 days) .
A O Smith Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. A O market risk premium is the additional return an investor will receive from holding A O long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in A O. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although A O's alpha and beta are two of the key measurements used to evaluate A O's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.0E-4 | |||
| Standard Deviation | 0.0047 | |||
| Risk Adjusted Performance | (1.31) | |||
| Total Risk Alpha | (0.01) |
AOS Stock Against Markets
Picking the right benchmark for A O stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in A O stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for A O is critical whether you are bullish or bearish towards A O Smith at a given time. Please also check how A O's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in A O without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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A O Corporate Management
Elected by the shareholders, the A O's board of directors comprises two types of representatives: A O inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AOS. The board's role is to monitor A O's management team and ensure that shareholders' interests are well served. A O's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, A O's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samuel Carver | VP Operations | Profile | |
| Helen Gurholt | VP Analysis | Profile | |
| Daniel Kempken | Sr Strategy | Profile | |
| Kevin Wheeler | President, Chairman | Profile | |
| James Stern | Gen VP | Profile | |
| David Warren | VP Heating | Profile | |
| Melissa Scheppele | VP Officer | Profile |
How to buy AOS Stock?
Before investing in A O, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in A O. To buy A O stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of A O. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase A O stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located A O Smith stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased A O Smith stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as A O Smith, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in A O Smith?
The danger of trading A O Smith is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of A O is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than A O. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile A O Smith is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A O Smith. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for AOS Stock analysis
When running A O's price analysis, check to measure A O'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 A O is operating at the current time. Most of A O's value examination focuses on studying past and present price action to predict the probability of A O's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A O's price. Additionally, you may evaluate how the addition of A O to your portfolios can decrease your overall portfolio volatility.
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