Summit Materials Performance
| SUMDelisted Stock | USD 52.49 0.10 0.19% |
Summit Materials has a performance score of 23 on a scale of 0 to 100. The entity has a beta of -0.0162, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summit Materials are expected to decrease at a much lower rate. During the bear market, Summit Materials is likely to outperform the market. Summit Materials right now has a risk of 0.38%. Please validate Summit Materials potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Summit Materials will be following its existing price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Summit Materials are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Summit Materials may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 520.5 M |
Summit |
Summit Materials Relative Risk vs. Return Landscape
If you would invest 5,059 in Summit Materials on December 22, 2024 and sell it today you would earn a total of 190.00 from holding Summit Materials or generate 3.76% return on investment over 90 days. Summit Materials is generating 0.1125% of daily returns assuming volatility of 0.3833% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Summit, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Summit Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Materials, and traders can use it to determine the average amount a Summit Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2935
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Summit Materials is performing at about 23% of its full potential. 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 Summit Materials by adding it to a well-diversified portfolio.
Summit Materials Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Materials, and Summit Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Summit Stock performance.
| Return On Equity | 0.0436 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.37 B | |||
| Shares Outstanding | 175.81 M | |||
| Price To Earning | 25.03 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 726.17 M | |||
| Cash And Equivalents | 520.45 M | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 25.32 X | |||
| Cash Flow From Operations | 438.86 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 5.15 B | |||
| Retained Earnings | 876.75 M | |||
| Current Asset | 472.53 M | |||
| Current Liabilities | 214.5 M | |||
About Summit Materials Performance
By examining Summit Materials' fundamental ratios, stakeholders can obtain critical insights into Summit Materials' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Summit Materials is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. The company was founded in 2009 and is headquartered in Denver, Colorado. Summit Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.Things to note about Summit Materials performance evaluation
Checking the ongoing alerts about Summit Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Materials is not yet fully synchronised with the market data | |
| Summit Materials has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Summit Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Summit Materials' stock is overvalued or undervalued compared to its peers.
- Examining Summit Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Summit Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Materials' stock. These opinions can provide insight into Summit Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Summit Stock
If you are still planning to invest in Summit Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Summit Materials' history and understand the potential risks before investing.
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