Smith Midland Corp Stock Analysis

Smith Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Smith Midland was at this time reported as 7.61. The company last dividend was issued on the 19th of December 2019. Smith Midland Corp had 1:1 split on the June 19, 2008. Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia. Smith-Midland Corp operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. To find out more about Smith Midland Corp contact the company at 540 439 3266 or learn more at https://smithmidland.com.

Smith Midland Corp Investment Alerts

Smith Midland Corp Upcoming and Recent Events

Smith Midland Thematic Classifications

Smith Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 175 M.

Smith Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 22nd of March, Smith Midland has the Variance of 8.09, risk adjusted performance of (0.12), and Coefficient Of Variation of (711.89). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Midland Corp, as well as the relationship between them. Please validate Smith Midland Corp variance and value at risk to decide if Smith Midland is priced more or less accurately, providing market reflects its prevalent price of 33.54 per share. Given that Smith Midland Corp has information ratio of (0.12), we advise you to double-check Smith Midland Corp's current market performance to make sure the company can sustain itself at a future point.

Smith Midland Corp Price Movement Analysis

Smith Midland Corp Insider Trading Activities

Smith Midland Outstanding Bonds

Smith Midland Predictive Daily Indicators

Smith Midland Forecast Models

Smith Midland's time-series forecasting models are one of many Smith Midland's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smith Midland's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Midland prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smith Midland. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.

When running Smith Midland's price analysis, check to measure Smith Midland'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 Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland'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 Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.