Smith Douglas Financials
| SDHC Stock | 20.73 0.12 0.58% |
Smith |
Please note, the presentation of Smith Douglas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Douglas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smith Douglas' management manipulating its earnings.
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 83207R107 |
| Location | Georgia; U.S.A |
| Business Address | 110 Village Trail, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | smithdouglas.com |
| Phone | 770 213 8067 |
Smith Douglas Key Financial Ratios
Smith Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smith Douglas's current stock value. Our valuation model uses many indicators to compare Smith Douglas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith Douglas competition to find correlations between indicators driving Smith Douglas's intrinsic value. More Info.Smith Douglas Homes is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smith Douglas Homes is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Douglas' earnings, one of the primary drivers of an investment's value.Smith Douglas Homes Systematic Risk
Smith Douglas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smith Douglas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Smith Douglas Homes correlated with the market. If Beta is less than 0 Smith Douglas generally moves in the opposite direction as compared to the market. If Smith Douglas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smith Douglas Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smith Douglas is generally in the same direction as the market. If Beta > 1 Smith Douglas moves generally in the same direction as, but more than the movement of the benchmark.
About Smith Douglas Financials
What exactly are Smith Douglas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Smith Douglas' income statement, its balance sheet, and the statement of cash flows. Potential Smith Douglas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Smith Douglas investors may use each financial statement separately, they are all related. The changes in Smith Douglas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smith Douglas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Smith Douglas Thematic Clasifications
Smith Douglas Homes is part of several thematic ideas from Furniture to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSmith Douglas March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smith Douglas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith Douglas Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith Douglas Homes based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith Douglas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.15 |
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.
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