Smith Douglas Homes Corp Shares Gap Down to 23.53 on Jan 7
| SDHC Stock | 24.41 0.37 1.49% |
About 61% of Smith Douglas' investor base is looking to short. The analysis of overall sentiment of trading Smith Douglas Homes stock suggests that many investors are alarmed at this time. The current market sentiment, together with Smith Douglas' historical and current headlines, can help investors time the market. In addition, many technical investors use Smith Douglas Homes stock news signals to limit their universe of possible portfolio assets.
Smith |
Shares of Smith Douglas Homes Corp fell 2.81 percent in mid-day trading on Jan 7. The stock reached an intraday low of 23.23, before recovering slightly to
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Smith Douglas Fundamental Analysis
We analyze Smith Douglas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Douglas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Douglas 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.
Return On Equity
Return On Equity Comparative Analysis
Smith Douglas is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Smith Douglas Homes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smith Douglas stock to make a market-neutral strategy. Peer analysis of Smith Douglas could also be used in its relative valuation, which is a method of valuing Smith Douglas by comparing valuation metrics with similar companies.
Peers
Smith Douglas Related Equities
| CTOS | Custom Truck | 6.13 | ||||
| ALTG | Alta Equipment | 0.69 | ||||
| HRI | Herc Holdings | 0.63 | ||||
| TRTN-PC | Triton International | 0.32 | ||||
| CAR | Avis Budget | 0.42 | ||||
| VGAS | Verde Clean | 2.17 | ||||
| UCTT | Ultra Clean | 3.10 |
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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