SMGZY Price-to-Free-Cash-Flow 22.78 - GuruFocus.com
| SMGZY Stock | USD 26.30 0.07 0.27% |
Slightly above 53% of Smiths Group's investor base is interested to short. The analysis of overall sentiment of trading Smiths Group Plc pink sheet suggests that many investors are impartial at this time. Smiths Group's investing sentiment can be driven by a variety of factors including economic data, Smiths Group's earnings reports, geopolitical events, and overall market trends.
Smiths |
SMGZY Price-to-Free-Cash-Flow 22.78 GuruFocus.com
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Smiths Group Fundamental Analysis
We analyze Smiths Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smiths Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smiths Group 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.
EBITDA
EBITDA Comparative Analysis
Smiths Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Smiths Group 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 Smiths Group pink sheet to make a market-neutral strategy. Peer analysis of Smiths Group could also be used in its relative valuation, which is a method of valuing Smiths Group by comparing valuation metrics with similar companies.
Peers
Smiths Group Related Equities
| CMI | Cummins | 1.95 | ||||
| PH | Parker Hannifin | 1.33 | ||||
| VWDRY | Vestas Wind | 0.21 | ||||
| ROK | Rockwell Automation | 0.17 | ||||
| SMR | Nuscale Power | 0.00 | ||||
| GNRC | Generac Holdings | 0.78 | ||||
| BLDP | Ballard Power | 2.21 |
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.