Smith Ao Stock Beta

AOS Stock

USD 66.22 0.22 0.33%

Smith AO fundamentals help investors to digest information that contributes to Smith AO's financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith AO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smith AO stock.

Short Long Term Debt Total Total Assets

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Smith AO Company Beta Analysis

Smith AO's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Smith AO Beta

1.16

Most of Smith AO's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith AO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Smith Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Smith AO is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Beta. Since Smith AO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith AO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith AO's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	-0.4	0.58	0.97	0.97	0.97	-0.56	0.95	-0.66	0.67	0.9	0.64	-0.21	-0.52	0.81	0.67	0.33	0.12	-0.5	-0.58	0.31	-0.3	-0.41	0.16
Total Stockholder Equity	0.82		-0.41	0.87	0.81	0.78	0.75	-0.57	0.81	-0.74	0.88	0.9	0.47	-0.42	-0.73	0.82	0.78	0.1	-0.09	-0.75	-0.71	0.48	-0.36	-0.68	-0.37
Net Debt	-0.4	-0.41		-0.27	-0.42	-0.27	-0.37	0.2	-0.47	0.39	-0.22	-0.33	-0.38	0.73	0.25	-0.3	-0.41	0.23	0.62	0.07	0.21	-0.66	0.15	0.31	-0.16
Retained Earnings	0.58	0.87	-0.27		0.53	0.52	0.42	-0.52	0.66	-0.59	0.9	0.8	0.32	-0.43	-0.94	0.86	0.75	-0.27	-0.06	-0.74	-0.7	0.6	-0.47	-0.93	-0.59
Net Receivables	0.97	0.81	-0.42	0.53		0.92	0.97	-0.66	0.93	-0.72	0.67	0.82	0.53	-0.28	-0.47	0.77	0.73	0.42	0.0	-0.53	-0.61	0.22	-0.25	-0.35	0.22
Total Liab	0.97	0.78	-0.27	0.52	0.92		0.96	-0.48	0.9	-0.57	0.63	0.85	0.71	-0.01	-0.46	0.72	0.55	0.41	0.26	-0.48	-0.56	0.23	-0.39	-0.34	0.15
Total Current Assets	0.97	0.75	-0.37	0.42	0.97	0.96		-0.58	0.9	-0.66	0.59	0.77	0.56	-0.1	-0.35	0.68	0.63	0.53	0.12	-0.47	-0.55	0.19	-0.25	-0.21	0.28
Short Term Debt	-0.56	-0.57	0.2	-0.52	-0.66	-0.48	-0.58		-0.66	0.69	-0.77	-0.44	0.07	0.22	0.49	-0.67	-0.86	-0.37	0.17	0.77	0.86	-0.17	0.2	0.37	-0.02
Accounts Payable	0.95	0.81	-0.47	0.66	0.93	0.9	0.9	-0.66		-0.71	0.74	0.87	0.59	-0.31	-0.65	0.88	0.77	0.23	-0.02	-0.55	-0.66	0.42	-0.46	-0.53	0.13
Current Deferred Revenue	-0.66	-0.74	0.39	-0.59	-0.72	-0.57	-0.66	0.69	-0.71		-0.75	-0.58	-0.07	0.42	0.51	-0.7	-0.84	-0.25	0.23	0.69	0.59	-0.26	0.23	0.39	0.09
Common Stock	0.67	0.88	-0.22	0.9	0.67	0.63	0.59	-0.77	0.74	-0.75		0.76	0.21	-0.28	-0.81	0.85	0.87	0.08	-0.03	-0.94	-0.9	0.48	-0.37	-0.73	-0.43
Good Will	0.9	0.9	-0.33	0.8	0.82	0.85	0.77	-0.44	0.87	-0.58	0.76		0.66	-0.32	-0.71	0.88	0.64	0.02	0.12	-0.57	-0.56	0.45	-0.34	-0.69	-0.22
Intangible Assets	0.64	0.47	-0.38	0.32	0.53	0.71	0.56	0.07	0.59	-0.07	0.21	0.66		-0.05	-0.33	0.39	0.03	-0.11	0.19	-0.01	-0.15	0.32	-0.46	-0.34	0.15
Long Term Debt	-0.21	-0.42	0.73	-0.43	-0.28	-0.01	-0.1	0.22	-0.31	0.42	-0.28	-0.32	-0.05		0.37	-0.38	-0.47	0.38	0.75	0.16	0.15	-0.47	0.02	0.5	0.18
Treasury Stock	-0.52	-0.73	0.25	-0.94	-0.47	-0.46	-0.35	0.49	-0.65	0.51	-0.81	-0.71	-0.33	0.37		-0.86	-0.69	0.39	0.01	0.6	0.62	-0.59	0.58	0.94	0.43
Property Plant Equipment	0.81	0.82	-0.3	0.86	0.77	0.72	0.68	-0.67	0.88	-0.7	0.85	0.88	0.39	-0.38	-0.86		0.84	-0.05	0.01	-0.65	-0.68	0.5	-0.44	-0.79	-0.18
Net Tangible Assets	0.67	0.78	-0.41	0.75	0.73	0.55	0.63	-0.86	0.77	-0.84	0.87	0.64	0.03	-0.47	-0.69	0.84		0.16	-0.3	-0.78	-0.81	0.5	-0.26	-0.59	-0.18
Short Term Investments	0.33	0.1	0.23	-0.27	0.42	0.41	0.53	-0.37	0.23	-0.25	0.08	0.02	-0.11	0.38	0.39	-0.05	0.16		0.21	-0.23	-0.26	-0.46	0.2	0.54	0.38
Long Term Debt Total	0.12	-0.09	0.62	-0.06	0.0	0.26	0.12	0.17	-0.02	0.23	-0.03	0.12	0.19	0.75	0.01	0.01	-0.3	0.21		0.03	0.1	-0.36	0.1	0.11	0.1
Capital Surpluse	-0.5	-0.75	0.07	-0.74	-0.53	-0.48	-0.47	0.77	-0.55	0.69	-0.94	-0.57	-0.01	0.16	0.6	-0.65	-0.78	-0.23	0.03		0.91	-0.34	0.19	0.53	0.48
Short Long Term Debt	-0.58	-0.71	0.21	-0.7	-0.61	-0.56	-0.55	0.86	-0.66	0.59	-0.9	-0.56	-0.15	0.15	0.62	-0.68	-0.81	-0.26	0.1	0.91		-0.43	0.32	0.55	0.25
Cash And Equivalents	0.31	0.48	-0.66	0.6	0.22	0.23	0.19	-0.17	0.42	-0.26	0.48	0.45	0.32	-0.47	-0.59	0.5	0.5	-0.46	-0.36	-0.34	-0.43		-0.31	-0.65	-0.31
Net Invested Capital	-0.3	-0.36	0.15	-0.47	-0.25	-0.39	-0.25	0.2	-0.46	0.23	-0.37	-0.34	-0.46	0.02	0.58	-0.44	-0.26	0.2	0.1	0.19	0.32	-0.31		0.46	0.15
Net Working Capital	-0.41	-0.68	0.31	-0.93	-0.35	-0.34	-0.21	0.37	-0.53	0.39	-0.73	-0.69	-0.34	0.5	0.94	-0.79	-0.59	0.54	0.11	0.53	0.55	-0.65	0.46		0.56
Capital Stock	0.16	-0.37	-0.16	-0.59	0.22	0.15	0.28	-0.02	0.13	0.09	-0.43	-0.22	0.15	0.18	0.43	-0.18	-0.18	0.38	0.1	0.48	0.25	-0.31	0.15	0.56

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Smith AO

In accordance with the recently published financial statements, Smith AO has a Beta of 1.162. This is 15.18% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Smith Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith AO's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith AO could also be used in its relative valuation, which is a method of valuing Smith AO by comparing valuation metrics of similar companies.

Smith AO is currently under evaluation in beta category among its peers.

Smith AO Current Valuation Drivers

We derive many important indicators used in calculating different scores of Smith AO from analyzing Smith AO's financial statements. These drivers represent accounts that assess Smith AO's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smith AO's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.9B	13.7B	8.9B	12.4B	10.0B	10.5B
Enterprise Value	8.4B	13.5B	8.8B	12.2B	10.0B	10.5B

Smith AO ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith AO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith AO's managers, analysts, and investors.

Environmental

Governance

Social

Smith AO Institutional Holders

Institutional Holdings refers to the ownership stake in Smith AO that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smith AO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith AO's value.

		Shares
Bank Of America Corp	2024-09-30	1.9 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1.9 M
Amundi	2024-12-31	1.7 M
Kbc Group Nv	2024-12-31	1.6 M
Macquarie Group Ltd	2024-09-30	1.6 M
Jpmorgan Chase & Co	2024-09-30	1.5 M
Norges Bank	2024-12-31	1.4 M
Sei Investments Co	2024-12-31	1.4 M
Nomura Asset Management Co Ltd	2024-12-31	1.4 M
Vanguard Group Inc	2024-12-31	14.1 M
Blackrock Inc	2024-09-30	8.8 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith AO will likely underperform.

Smith Fundamentals

	Return On Equity	0.29
	Return On Asset	0.14
	Profit Margin	0.14 %
	Operating Margin	0.15 %
	Current Valuation	9.47 B
	Shares Outstanding	118.09 M
	Shares Owned By Insiders	0.84 %
	Shares Owned By Institutions	97.86 %
	Number Of Shares Shorted	4.53 M
	Price To Earning	19.34 X
	Price To Book	5.06 X
	Price To Sales	2.50 X
	Revenue	3.82 B
	Gross Profit	1.46 B
	EBITDA	786.5 M
	Net Income	533.6 M
	Cash And Equivalents	391.2 M
	Cash Per Share	2.73 X
	Total Debt	216.7 M
	Debt To Equity	0.18 %
	Current Ratio	1.74 X
	Book Value Per Share	13.05 X
	Cash Flow From Operations	581.8 M
	Short Ratio	3.17 X
	Earnings Per Share	3.63 X
	Price To Earnings To Growth	1.66 X
	Target Price	75.24
	Beta	1.16
	Market Capitalization	9.53 B
	Total Asset	3.24 B
	Retained Earnings	3.6 B
	Working Capital	495.7 M
	Current Asset	1.42 B
	Current Liabilities	653.2 M
	Annual Yield	0.02 %
	Five Year Return	1.64 %
	Net Asset	3.24 B
	Last Dividend Paid	1.3

About Smith AO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Smith AO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith AO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith AO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.

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