Smiths Group (UK) Today
SMIN Stock | 1,999 11.00 0.55% |
PerformanceGood
| Odds Of DistressLow
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Smiths Group is selling for under 1999.00 as of the 20th of March 2025; that is 0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 1988.0. Smiths Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Smiths Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 338.52 M outstanding shares. More on Smiths Group PLC
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Smiths Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smiths Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smiths Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Smiths Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smiths Group's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
CEO Director | Paul Keel | ||||
Business Concentration | Industrial Conglomerates, Specialty Industrial Machinery, Industrials, Industrials, Industrial Conglomerates, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Excise Tax Activities | Animal Testing | ||||
Smiths Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Smiths Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSmiths Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Smiths Group's financial leverage. It provides some insight into what part of Smiths Group's total assets is financed by creditors.
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Smiths Group PLC (SMIN) is traded on London Exchange in UK and employs 15,750 people. Smiths Group is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smiths Group's market, we take the total number of its shares issued and multiply it by Smiths Group'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. Smiths Group PLC operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 338.52 M outstanding shares.
Smiths Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationSmiths Group PLC shows a total of 338.52 Million outstanding shares. Over half of Smiths Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Smiths Group PLC. Please watch out for any change in the institutional holdings of Smiths Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Smiths Group PLC Risk Profiles
Although Smiths Group's alpha and beta are two of the key measurements used to evaluate Smiths Group's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9778 | |||
Semi Deviation | 0.7399 | |||
Standard Deviation | 1.73 | |||
Variance | 3.0 |
Smiths Stock Against Markets
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Additional Tools for Smiths Stock 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.