Smiths Group Financials
| SMGZY Stock | USD 25.96 0.22 0.84% |
Smiths |
Please note, the imprecision that can be found in Smiths Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smiths Group Plc. Check Smiths Group's Beneish M Score to see the likelihood of Smiths Group's management manipulating its earnings.
Smiths Group Stock Summary
Smiths Group competes with Vestas Wind, Nuscale Power, Ballard Power, Rockwell Automation, and Cummins. Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom. SMITHS GROUP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14764 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US83238P2039 |
| Business Address | 11-12 St Jamess |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.smiths.com |
| Phone | 44 20 7004 1600 |
| Currency | USD - US Dollar |
Smiths Group Key Financial Ratios
Smiths Group's financial ratios allow both analysts and investors to convert raw data from Smiths Group's financial statements into concise, actionable information that can be used to evaluate the performance of Smiths Group over time and compare it to other companies across industries.| Return On Equity | 0.0051 | |||
| Return On Asset | 0.04 | |||
| Target Price | 13.81 | |||
| Beta | 0.66 | |||
| Z Score | 8.4 |
Smiths Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smiths Group's current stock value. Our valuation model uses many indicators to compare Smiths Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smiths Group competition to find correlations between indicators driving Smiths Group's intrinsic value. More Info.Smiths Group Plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 7.84 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Smiths Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smiths Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Smiths Group Plc Systematic Risk
Smiths Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smiths Group 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Smiths Group Plc correlated with the market. If Beta is less than 0 Smiths Group generally moves in the opposite direction as compared to the market. If Smiths Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smiths Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smiths Group is generally in the same direction as the market. If Beta > 1 Smiths Group moves generally in the same direction as, but more than the movement of the benchmark.
Smiths Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smiths Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smiths Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smiths Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Smiths Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smiths Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.93 |
Additional Tools for Smiths Pink Sheet Analysis
When running Smiths Group's price analysis, check to measure Smiths Group'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 Smiths Group is operating at the current time. Most of Smiths Group's value examination focuses on studying past and present price action to predict the probability of Smiths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smiths Group's price. Additionally, you may evaluate how the addition of Smiths Group to your portfolios can decrease your overall portfolio volatility.