Smith Nephew Snats Stock Alpha and Beta Analysis
| SNN Stock | USD 28.57 0.36 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smith Nephew SNATS. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smith Nephew over a specified time horizon. Remember, high Smith Nephew's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Smith Nephew's market risk premium analysis include:
Beta 0.41 | Alpha 0.23 | Risk 1.68 | Sharpe Ratio 0.12 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Smith Nephew Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smith Nephew market risk premium is the additional return an investor will receive from holding Smith Nephew long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smith Nephew. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Smith Nephew's performance over market.| α | 0.23 | β | 0.41 |
Smith Nephew expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Smith Nephew's Buy-and-hold return. Our buy-and-hold chart shows how Smith Nephew performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smith Nephew Market Price Analysis
Market price analysis indicators help investors to evaluate how Smith Nephew stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Nephew shares will generate the highest return on investment. By understating and applying Smith Nephew stock market price indicators, traders can identify Smith Nephew position entry and exit signals to maximize returns.
Smith Nephew Return and Market Media
The median price of Smith Nephew for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 25.38 with a coefficient of variation of 6.82. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 25.97, and mean deviation of 1.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Medtech firms have cut thousands of jobs this year. Will layoffs continue in 2025 | 12/18/2024 |
2 | SmithNephews ALLEVYN LIFE Sacrum Foam Dressing and LEAF Patient Monitoring System receive favorable Evidence Bar ratings from ECRI for pressure injury preventio... | 01/14/2025 |
3 | Wound Closure Strips Market to Grow by USD 102.8 Million from 2025-2029, Driven by Focus on Reducing SSIs, Report with Market Evolution Powered by AI - Technavi... | 02/07/2025 |
4 | Smith Nephew Non-GAAP EPS of 0.843, revenue of 5.81B | 02/25/2025 |
5 | Full Year 2024 Smith Nephew PLC Earnings Call Transcript | 02/26/2025 |
6 | Smith Nephew Full Year 2024 Earnings EPS Misses Expectations | 02/27/2025 |
7 | Smith Nephew PLC Unveils Revolutionary Spatial Surgery Technology | 03/04/2025 |
8 | New report confirms SmithNephews OXINIUM Technology is the be | 03/06/2025 |
9 | SmithNephew to highlight breakthrough Sports Medicine technologies for joint repair at AAOS 2025 | 03/10/2025 |
10 | SmithNephew to showcase advanced Orthopaedic Reconstruction technologies for Robotics, Knees, Hips, and Shoulders at AAOS 2025 | 03/11/2025 |
11 | Global stocks make headway as US inflation data halt tariff worries | 03/12/2025 |
About Smith Nephew Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Smith or other stocks. Alpha measures the amount that position in Smith Nephew SNATS has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0279 | 0.0275 | 0.0302 | 0.0317 | Price To Sales Ratio | 2.25 | 2.14 | 1.86 | 3.27 |
Smith Nephew Upcoming Company Events
As portrayed in its financial statements, the presentation of Smith Nephew's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Nephew's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Smith Nephew's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Smith Nephew. Please utilize our Beneish M Score to check the likelihood of Smith Nephew's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Smith Nephew Backtesting, Smith Nephew Valuation, Smith Nephew Correlation, Smith Nephew Hype Analysis, Smith Nephew Volatility, Smith Nephew History and analyze Smith Nephew Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Smith Nephew technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.