Smith Nephew Snats Stock Performance
SNN Stock | USD 24.80 0.44 1.81% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Smith Nephew returns are very sensitive to returns on the market. As the market goes up or down, Smith Nephew is expected to follow. Smith Nephew SNATS has an expected return of -0.12%. Please make sure to validate Smith Nephew information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Smith Nephew SNATS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Smith Nephew SNATS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 3.37 | Year To Date Return (7.99) | Ten Year Return (16.34) | All Time Return 199.45 |
Forward Dividend Yield 0.0308 | Payout Ratio 0.0214 | Last Split Factor 2499:1000 | Forward Dividend Rate 0.75 | Dividend Date 2024-05-22 |
1 | Smith Nephew falls Monday, underperforms market | 01/29/2024 |
2 | Are Investors Undervaluing Smith Nephew SNATS Right Now | 02/21/2024 |
3 | Smith Nephew falls Monday, still outperforms market | 03/04/2024 |
4 | Some Investors May Be Worried About Smith Nephews Returns On Capital | 03/18/2024 |
5 | SmithNephew teams up with UFC to be first-ever Preferred Sports Medicine Technology Partner - The Globe and Mail | 03/25/2024 |
6 | Smith Nephew goes ex dividend Monday | 03/28/2024 |
7 | Smith Nephew PLCs Dividend Analysis | 04/01/2024 |
8 | Investors five-year losses continue as Smith Nephew dips a further 5.6 percent this week, earnings continue to decline | 04/03/2024 |
9 | European shares fall after US pullback | 04/05/2024 |
10 | Tissue Engineered Skin Substitute Market Projected to Reach US 3.5 Billion by 2034 Future Market Insights, Inc. | 04/08/2024 |
11 | Global Medical Tapes and Bandages Market Size, Share Trends Analysis Report 2024-2030 Featuring 3M, Braun, Smith Nephew, Coloplast, and JJ Among Others | 04/11/2024 |
12 | Smith Nephew plc Not Flying Under The Radar | 04/16/2024 |
13 | Pain Management Devices Market To Reach USD 17.2 Billion By 2032, Says DataHorizzon Research | 04/22/2024 |
Begin Period Cash Flow | 350 M |
Smith |
Smith Nephew Relative Risk vs. Return Landscape
If you would invest 2,689 in Smith Nephew SNATS on January 24, 2024 and sell it today you would lose (209.00) from holding Smith Nephew SNATS or give up 7.77% of portfolio value over 90 days. Smith Nephew SNATS is generating negative expected returns assuming volatility of 1.4314% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Smith, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Smith Nephew Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Nephew's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Nephew SNATS, and traders can use it to determine the average amount a Smith Nephew's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0825
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Negative Returns | SNN |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Nephew is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith Nephew by adding Smith Nephew to a well-diversified portfolio.
Smith Nephew Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Nephew, and Smith Nephew fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smith Stock performance.
Return On Equity | 0.0502 | ||||
Return On Asset | 0.0427 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 24.02 B | ||||
Shares Outstanding | 437.17 M | ||||
Price To Earning | 25.42 X | ||||
Price To Book | 1.99 X | ||||
Price To Sales | 1.94 X | ||||
Revenue | 5.55 B | ||||
Gross Profit | 3.69 B | ||||
EBITDA | 1.46 B | ||||
Net Income | 263 M | ||||
Cash And Equivalents | 516 M | ||||
Cash Per Share | 1.18 X | ||||
Total Debt | 3.08 B | ||||
Debt To Equity | 0.54 % | ||||
Current Ratio | 1.78 X | ||||
Book Value Per Share | 5.98 X | ||||
Cash Flow From Operations | 608 M | ||||
Earnings Per Share | 0.60 X | ||||
Market Capitalization | 10.65 B | ||||
Total Asset | 9.99 B | ||||
Retained Earnings | 4.91 B | ||||
Working Capital | 1.76 B | ||||
Current Asset | 532.7 M | ||||
Current Liabilities | 428.5 M | ||||
About Smith Nephew Performance
To evaluate Smith Nephew SNATS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Smith Nephew generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Smith Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Smith Nephew SNATS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Smith's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 473.04 | 280.19 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.12 | 0.12 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.05 | 0.05 |
Things to note about Smith Nephew SNATS performance evaluation
Checking the ongoing alerts about Smith Nephew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Nephew SNATS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Smith Nephew SNATS generated a negative expected return over the last 90 days | |
Latest headline from finance.yahoo.com: Pain Management Devices Market To Reach USD 17.2 Billion By 2032, Says DataHorizzon Research |
- Analyzing Smith Nephew's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smith Nephew's stock is overvalued or undervalued compared to its peers.
- Examining Smith Nephew's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smith Nephew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Nephew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Nephew's stock. These opinions can provide insight into Smith Nephew's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
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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.