Siteone Landscape Supply Stock Price on December 27, 2024
SITE Stock | USD 133.71 1.44 1.07% |
Below is the normalized historical share price chart for SiteOne Landscape Supply extending back to May 12, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SiteOne Landscape stands at 133.71, as last reported on the 28th of December, with the highest price reaching 135.75 and the lowest price hitting 132.12 during the day.
If you're considering investing in SiteOne Stock, it is important to understand the factors that can impact its price. SiteOne Landscape Supply owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0758, which indicates the firm had a -0.0758% return per unit of risk over the last 3 months. SiteOne Landscape Supply exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SiteOne Landscape's Coefficient Of Variation of (1,756), risk adjusted performance of (0.04), and Variance of 4.77 to confirm the risk estimate we provide.
At present, SiteOne Landscape's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 27 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.5 B. . At present, SiteOne Landscape's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 5.22, whereas Price Earnings Ratio is forecasted to decline to 25.26. SiteOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2016 | 200 Day MA 146.5339 | 50 Day MA 144.8488 | Beta 1.535 |
SiteOne |
Sharpe Ratio = -0.0758
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SiteOne Landscape is not performing at its full potential. However, 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 SiteOne Landscape by adding SiteOne Landscape to a well-diversified portfolio.
Price Book 3.7566 | Enterprise Value Ebitda 19.7444 | Price Sales 1.3574 | Shares Float 44.5 M | Wall Street Target Price 157.2222 |
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SiteOne Landscape Valuation on December 27, 2024
It is possible to determine the worth of SiteOne Landscape on a given historical date. On December 27, 2024 SiteOne was worth 134.46 at the beginning of the trading date compared to the closed value of 133.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SiteOne Landscape stock. Still, in general, we apply an absolute valuation method to find SiteOne Landscape's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SiteOne Landscape where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SiteOne Landscape's related companies.
Open | High | Low | Close | Volume | |
133.17 | 135.31 | 132.62 | 135.15 | 233,316 | |
12/27/2024 | 134.46 | 135.75 | 132.12 | 133.71 | 254,662 |
Backtest SiteOne Landscape | | | SiteOne Landscape History | | | SiteOne Landscape Valuation | Previous |
SiteOne Landscape Trading Date Momentum on December 27, 2024
On December 27 2024 SiteOne Landscape Supply was traded for 133.71 at the closing time. The top price for the day was 135.75 and the lowest listed price was 132.12 . The trading volume for the day was 254.7 K. The trading history from December 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.56% . |
SiteOne Landscape Supply Fundamentals Correlations and Trends
By evaluating SiteOne Landscape's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SiteOne Landscape's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SiteOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SiteOne Landscape Stock history
SiteOne Landscape investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SiteOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SiteOne Landscape Supply will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SiteOne Landscape stock prices may prove useful in developing a viable investing in SiteOne Landscape
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 45.7 M | 36.3 M | |
Net Income Applicable To Common Shares | 282.2 M | 296.3 M |
SiteOne Landscape Quarterly Net Working Capital |
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SiteOne Landscape Stock Technical Analysis
SiteOne Landscape technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SiteOne Landscape Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
SiteOne Landscape Supply cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SiteOne Landscape December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SiteOne Landscape stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SiteOne Landscape shares will generate the highest return on investment. By undertsting and applying SiteOne Landscape stock market strength indicators, traders can identify SiteOne Landscape Supply entry and exit signals to maximize returns
SiteOne Landscape Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SiteOne Landscape's price direction in advance. Along with the technical and fundamental analysis of SiteOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SiteOne to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.45) |
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Complementary Tools for SiteOne Stock analysis
When running SiteOne Landscape's price analysis, check to measure SiteOne Landscape'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 SiteOne Landscape is operating at the current time. Most of SiteOne Landscape's value examination focuses on studying past and present price action to predict the probability of SiteOne Landscape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiteOne Landscape's price. Additionally, you may evaluate how the addition of SiteOne Landscape to your portfolios can decrease your overall portfolio volatility.
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