Smith Nephew Plc Stock Analysis

Smith Pink Sheet Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Smith Nephew was at this time reported as 6.16. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Smith Nephew plc last dividend was issued on the 29th of September 2022. 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 OTC Exchange. It employs 18000 people.The quote for Smith Nephew plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Smith Nephew plc contact Namal Nawana at 44 1923 477 100 or learn more at https://www.smith-nephew.com.

Smith Nephew plc Investment Alerts

Smith Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.15 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

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 19th of April, Smith Nephew has the Coefficient Of Variation of (1,356), risk adjusted performance of (0.04), and Variance of 4.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Nephew plc, 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 are able to break down and analyze data for thirteen technical drivers for Smith Nephew plc, which can be compared to its competition. Please validate Smith Nephew plc variance and potential upside to decide if Smith Nephew is priced more or less accurately, providing market reflects its prevalent price of 12.08 per share. Given that Smith Nephew plc has information ratio of (0.11), we advise you to double-check Smith Nephew plc's current market performance to make sure the company can sustain itself at a future point.

Smith Nephew plc Price Movement Analysis

Smith Nephew Predictive Daily Indicators

Smith Nephew Forecast Models

Smith Nephew's time-series forecasting models are one of many Smith Nephew's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Smith Nephew. By using and applying Smith Pink Sheet analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.