Disposition of 28800 shares by Mark Smith of Smith Wesson subject to Rule 16b-3
| SMDS Stock | 537.00 7.00 1.29% |
Slightly above 61% of DS Smith's investor base is looking to short. The analysis of overall sentiment of trading DS Smith PLC stock suggests that many investors are alarmed at this time. DS Smith's investing sentiment can be driven by a variety of factors including economic data, DS Smith's earnings reports, geopolitical events, and overall market trends.
DS Smith stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SMDS daily returns and investor perception about the current price of DS Smith PLC as well as its diversification or hedging effects on your existing portfolios.
SMDS |
Filed transaction by Smith Wesson Brands Director, Officer See Remarks.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
DS Smith's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the DS Smith's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
DS Smith Fundamental Analysis
We analyze DS Smith's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DS Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DS Smith 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.
Net Income
Net Income Comparative Analysis
DS Smith is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DS Smith PLC 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 DS Smith stock to make a market-neutral strategy. Peer analysis of DS Smith could also be used in its relative valuation, which is a method of valuing DS Smith by comparing valuation metrics with similar companies.
Peers
DS Smith Related Equities
| YNGN | Young Cos | 1.59 | ||||
| SBRE | Sabre Insurance | 0.72 | ||||
| 0RCR | National Bank | 0.00 | ||||
| 0QPJ | Cembra Money | 0.80 | ||||
| 0Q57 | Sparebank | 1.09 | ||||
| 0K50 | National Beverage | 2.09 |
Additional Tools for SMDS Stock Analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.