Smithson Investment (UK) Analysis
| SSON Stock | 1,450 14.00 0.96% |
Smithson Investment Trust is fairly valued with Real Value of 1475.44 and Hype Value of 1449.77. The main objective of Smithson Investment stock analysis is to determine its intrinsic value, which is an estimate of what Smithson Investment Trust is worth, separate from its market price. There are two main types of Smithson Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smithson Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smithson Investment's stock to identify patterns and trends that may indicate its future price movements.
The Smithson Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Smithson Investment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Smithson Stock trading window is adjusted to Europe/London timezone.
Smithson |
Smithson Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smithson Investment Trust recorded a loss per share of 5.52. The entity had not issued any dividends in recent years. To find out more about Smithson Investment Trust contact the company at 44 20 3551 6339 or learn more at https://www.smithson.co.uk.Smithson Investment Trust Investment Alerts
| Smithson Investment generated a negative expected return over the last 90 days | |
| Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Smithson Investment Trust Announces Quarterly Earnings Results - MarketBeat |
Smithson Investment Thematic Classifications
In addition to having Smithson Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Smithson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smithson Investment's market, we take the total number of its shares issued and multiply it by Smithson Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Smithson Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.6 B in 2025, whereas Other Assets are likely to drop slightly above 1.6 B in 2025. Smithson Investment's management efficiency ratios could be used to measure how well Smithson Investment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Smithson Investment Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Smithson Investment has the Risk Adjusted Performance of (0.01), variance of 0.8262, and Coefficient Of Variation of (10,813). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smithson Investment Trust, as well as the relationship between them. Please validate Smithson Investment Trust information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Smithson Investment is priced more or less accurately, providing market reflects its prevalent price of 1450.0 per share.Smithson Investment Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smithson Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smithson Investment Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smithson Investment Outstanding Bonds
Smithson Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smithson Investment Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smithson bonds can be classified according to their maturity, which is the date when Smithson Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Smithson Investment Predictive Daily Indicators
Smithson Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smithson Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8503.11 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1456.01 | |||
| Day Typical Price | 1454.0 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (14.00) | |||
| Relative Strength Index | 36.64 |
Smithson Investment Forecast Models
Smithson Investment's time-series forecasting models are one of many Smithson Investment'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 Smithson Investment'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.About Smithson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smithson Investment 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 Smithson 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 Smithson Investment. By using and applying Smithson Stock analysis, traders can create a robust methodology for identifying Smithson entry and exit points for their positions.
Smithson Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smithson Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.