Smith AO Price To Sales vs. Return On Asset
| AOS Stock | USD 72.88 0.10 0.14% |
Smith AO Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.3854 |
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| Net Profit Margin | 0.15 | 0.1445 |
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| Operating Profit Margin | 0.21 | 0.1966 |
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| Pretax Profit Margin | 0.2 | 0.1904 |
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| Return On Assets | 0.18 | 0.1732 |
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| Return On Equity | 0.32 | 0.3018 |
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For Smith AO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smith AO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smith AO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smith AO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smith AO over time as well as its relative position and ranking within its peers.
Smith |
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith AO. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith AO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.28 | Earnings Share 3.79 | Revenue Per Share 26.508 | Quarterly Revenue Growth (0.04) |
The market value of Smith AO is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith AO's value that differs from its market value or its book value, called intrinsic value, which is Smith AO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith AO's market value can be influenced by many factors that don't directly affect Smith AO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith AO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith AO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith AO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smith AO Return On Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smith AO's current stock value. Our valuation model uses many indicators to compare Smith AO value to that of its competitors to determine the firm's financial worth. Smith AO is rated below average in price to sales category among its peers. It is rated second in return on asset category among its peers reporting about 0.05 of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Smith AO is roughly 18.93 . At this time, Smith AO's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smith AO by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smith Return On Asset vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Smith AO |
| = | 2.71 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Smith AO |
| = | 0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Smith Return On Asset Comparison
Smith AO is currently under evaluation in return on asset category among its peers.
Smith AO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smith AO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smith AO will eventually generate negative long term returns. The profitability progress is the general direction of Smith AO's change in net profit over the period of time. It can combine multiple indicators of Smith AO, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -84.2 M | -88.4 M | |
| Operating Income | 757.4 M | 795.3 M | |
| Income Before Tax | 733.5 M | 770.2 M | |
| Total Other Income Expense Net | -23.9 M | -22.7 M | |
| Net Income | 556.6 M | 584.4 M | |
| Income Tax Expense | 176.9 M | 185.7 M | |
| Net Income Applicable To Common Shares | 271.1 M | 206.2 M | |
| Net Income From Continuing Ops | 299.2 M | 298.2 M | |
| Non Operating Income Net Other | -383 M | -363.9 M | |
| Net Interest Income | -14.3 M | -15 M | |
| Change To Netincome | 12.8 M | 7.6 M | |
| Net Income Per Share | 3.71 | 3.90 | |
| Income Quality | 1.20 | 2.00 | |
| Net Income Per E B T | 0.76 | 0.64 |
Smith Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smith AO. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smith AO position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smith AO's important profitability drivers and their relationship over time.
Use Smith AO in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smith AO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smith AO will appreciate offsetting losses from the drop in the long position's value.Smith AO Pair Trading
Smith AO Pair Trading Analysis
The ability to find closely correlated positions to Smith AO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith AO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smith AO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smith AO to buy it.
The correlation of Smith AO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smith AO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith AO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smith AO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Smith AO position
In addition to having Smith AO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.