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Smith Nephew Buy Hold or Sell Recommendation

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SNNUF -- USA Stock  

USD 24.30  0.20  0.83%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Smith Nephew Plc O is 'Strong Buy'. Macroaxis provides Smith Nephew buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNNUF positions. The advice algorithm takes into account all of Smith Nephew Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SNNUF buy-and-hold prospective. Additionally take a look at Smith Nephew Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Smith NephewBuy Smith Nephew
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Smith Nephew Plc O has a risk adjusted performance of 0.1405, jensen alpha of 0.228, total risk alpha of 0.1166, sortino ratio of 0.0 and treynor ratio of 1.32
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Smith Nephew Plc. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Smith Nephew Plc is not overpriced, please validate all Smith Nephew fundamentals including its Gross Profit, Earnings Per Share, Five Year Return, as well as the relationship between Total Debt and Retained Earnings . Given that Smith Nephew Plc has Price to Sales of 4.30 , we advise you double-check Smith Nephew Plc O market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Smith Nephew Trading Alerts and Improvement Suggestions

Smith Nephew Returns Distribution Density

Mean Return0.25Value At Risk0.00
Potential Upside1.26Standard Deviation1.44
 Return Density 
    
  Distribution 

Smith Nephew Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.18
σ
Overall volatility
=1.46
Ir
Information ratio =0.12

Smith Nephew Volatility Alert

Smith Nephew Plc O exhibits very low volatility with skewness of 3.12 and kurtosis of 17.8. However, we advise investors to further study Smith Nephew Plc O technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Smith Nephew to competition

Smith Nephew Fundamental Vs Peers

FundamentalsSmith NephewPeer Average
Return On Equity14.55 (0.31) 
Return On Asset7.62 (0.14) 
Profit Margin14.10 (1.27) 
Operating Margin20.53 (5.51) 
Current Valuation23.14 B16.62 B
Shares Outstanding875.2 M571.82 M
Price to Earning30.49 28.72 
Price to Book4.30 9.51 
Price to Sales4.30 11.42 
Revenue4.95 B9.43 B
Gross Profit3.61 B27.38 B
EBITDA1.4 B3.9 B
Net Income698 M570.98 M
Cash and Equivalents137 M2.7 B
Cash per Share0.16 5.01 
Total Debt2.18 B5.32 B
Debt to Equity44.00 48.70 
Current Ratio2.00 2.16 
Book Value Per Share5.66 1.93 K
Cash Flow from Operations1.08 B971.22 M
Earnings Per Share0.80 3.12 
Number of Employees16 K18.84 K
Beta-0.07-0.15
Market Capitalization21.29 B19.03 B
Total Asset7.5 B29.47 B
Retained Earnings3.72 B9.33 B
Working Capital1.21 B1.48 B
Current Asset2.55 B9.34 B
Current Liabilities1.34 B7.9 B
Z Score5.48.72
Five Year Return1.83
Last Dividend Paid0.37