Smith Nephew Snats Stock Analysis

SNN Stock  USD 26.34  0.26  1.00%   
Smith Nephew SNATS is undervalued with Real Value of 29.09 and Target Price of 31.33. The main objective of Smith Nephew stock analysis is to determine its intrinsic value, which is an estimate of what Smith Nephew SNATS is worth, separate from its market price. There are two main types of Smith Nephew's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smith Nephew's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smith Nephew's stock to identify patterns and trends that may indicate its future price movements.
The Smith Nephew stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Smith Nephew is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Smith Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smith Nephew's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew SNATS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Smith Stock Analysis Notes

The book value of the company was at this time reported as 5.98. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Smith Nephew SNATS last dividend was issued on the 1st of April 2024. The entity had 2499:1000 split on the 15th of October 2014. Smith Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. Smith Nephew plc was founded in 1856 and is headquartered in Watford, the United Kingdom. Smith Nephew operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To find out more about Smith Nephew SNATS contact Roland Diggelmann at 44 1923 477 100 or learn more at https://www.smith-nephew.com.

Smith Nephew SNATS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smith Nephew's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smith Nephew SNATS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Smith Nephew SNATS generated a negative expected return over the last 90 days
Latest headline from finance.yahoo.com: Heres Why You Should Buy Zimmer Biomet Stock Now

Smith Nephew SNATS Upcoming and Recent Events

Earnings reports are used by Smith Nephew to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smith Nephew previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Smith Largest EPS Surprises

Earnings surprises can significantly impact Smith Nephew's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-06
2008-09-300.270.24-0.0311 
2007-02-08
2006-12-310.270.30.0311 
2010-05-06
2010-03-310.340.380.0411 
View All Earnings Estimates

Smith Nephew Thematic Classifications

In addition to having Smith Nephew 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.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Smith Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Smith Nephew is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Nephew SNATS backward and forwards among themselves. Smith Nephew's institutional investor refers to the entity that pools money to purchase Smith Nephew's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Soleus Capital Management, L.p.2023-09-30
653.9 K
Clark Estates Inc2023-12-31
650 K
Qube Research & Technologies2023-09-30
649.8 K
Raymond James & Associates2023-09-30
582.9 K
Bank Of Montreal2023-09-30
560.3 K
Bmo Capital Markets Corp.2023-09-30
560.3 K
Hsbc Holdings Plc2023-09-30
329.1 K
Dimensional Fund Advisors, Inc.2023-12-31
314.6 K
Jpmorgan Chase & Co2023-09-30
300.3 K
Fiduciary Management, Inc. Of Milwaukee2023-12-31
4.9 M
Scharf Investments2023-09-30
2.5 M
Note, although Smith Nephew's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smith Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smith Nephew's market, we take the total number of its shares issued and multiply it by Smith Nephew'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.

Smith Profitablity

Smith Nephew's profitability indicators refer to fundamental financial ratios that showcase Smith Nephew's ability to generate income relative to its revenue or operating costs. If, let's say, Smith Nephew is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smith Nephew's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smith Nephew's profitability requires more research than a typical breakdown of Smith Nephew's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.12 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Management Efficiency

Smith Nephew SNATS has Return on Asset of 0.0427 % which means that on every $100 spent on assets, it made $0.0427 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0502 %, implying that it generated $0.0502 on every 100 dollars invested. Smith Nephew's management efficiency ratios could be used to measure how well Smith Nephew manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to drop to 0.12. In addition to that, Return On Assets is likely to drop to 0.03. At this time, Smith Nephew's Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 6.3 B, while Other Current Assets are likely to drop about 87.4 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.28  2.16 
Enterprise Value Multiple 10.01  15.22 
Price Fair Value 2.28  2.16 
The analysis of Smith Nephew's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Smith Nephew's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Smith Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0288
Forward Dividend Yield
0.0288
Forward Dividend Rate
0.75
Beta
0.512

Technical Drivers

As of the 28th of March, Smith Nephew has the Variance of 2.06, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,862). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Nephew SNATS, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Smith Nephew SNATS, which can be compared to its competition. Please validate Smith Nephew SNATS variance and potential upside to decide if Smith Nephew is priced more or less accurately, providing market reflects its prevalent price of 26.34 per share. Given that Smith Nephew SNATS has information ratio of (0.11), we advise you to double-check Smith Nephew SNATS's current market performance to make sure the company can sustain itself at a future point.

Smith Nephew SNATS Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smith Nephew 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 Smith Nephew SNATS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Smith Nephew Predictive Daily Indicators

Smith Nephew 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 Smith Nephew 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.

Smith Nephew Corporate Filings

22nd of March 2024
Certification of the accuracy of the financial statements and disclosures
ViewVerify
6K
20th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of March 2024
Other Reports
ViewVerify
FWP
14th of March 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
13th of March 2024
Other Reports
ViewVerify
6K
12th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
11th of March 2024
Other Reports
ViewVerify
6K
1st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Smith Nephew Forecast Models

Smith Nephew's time-series forecasting models are one of many Smith Nephew'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 Nephew'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 Smith Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Nephew 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 Nephew. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.17  0.19 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.67  0.58 

Current Smith Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.33Strong Buy4Odds
Smith Nephew SNATS current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Smith analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smith Nephew SNATS, talking to its executives and customers, or listening to Smith conference calls.
Smith Analyst Advice Details

Smith Stock Analysis Indicators

Smith Nephew SNATS stock analysis indicators help investors 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 analysis, traders can identify Smith Nephew position entry and exit signals to maximize returns.
Begin Period Cash Flow350 M
Long Term Debt2.2 B
Common Stock Shares Outstanding436.5 M
Total Stockholder Equity5.2 B
Tax Provision27 M
Quarterly Earnings Growth Y O Y0.983
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments302 M
Cash302 M
Accounts PayableB
Net Debt2.8 B
50 Day M A27.5804
Total Current Liabilities2.3 B
Other Operating Expenses4.6 B
Non Current Assets TotalB
Forward Price Earnings14.4928
Non Currrent Assets Other87 M
Stock Based Compensation39 M
When determining whether Smith Nephew SNATS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Nephew's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Nephew Snats Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Nephew Snats Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew SNATS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Smith Stock analysis

When running Smith Nephew's price analysis, check to measure Smith Nephew'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 Nephew is operating at the current time. Most of Smith Nephew's value examination focuses on studying past and present price action to predict the probability of Smith Nephew'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 Nephew's price. Additionally, you may evaluate how the addition of Smith Nephew to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Is Smith Nephew's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Nephew. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Nephew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.983
Dividend Share
0.375
Earnings Share
0.6
Revenue Per Share
2.5484
Quarterly Revenue Growth
0.076
The market value of Smith Nephew SNATS is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Nephew's value that differs from its market value or its book value, called intrinsic value, which is Smith Nephew's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Nephew's market value can be influenced by many factors that don't directly affect Smith Nephew's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Nephew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Nephew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.