Smithfield Foods, Common Stock Buy Hold or Sell Recommendation
| SFD Stock | 20.87 0.08 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Smithfield Foods, Common is 'Strong Hold'. Macroaxis provides Smithfield Foods, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFD positions.
Check out Smithfield Foods, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Smithfield and provide practical buy, sell, or hold advice based on investors' constraints. Smithfield Foods, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Smithfield |
Execute Smithfield Foods, Buy or Sell Advice
The Smithfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smithfield Foods, Common. Macroaxis does not own or have any residual interests in Smithfield Foods, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smithfield Foods,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Smithfield Foods, Trading Alerts and Improvement Suggestions
| Smithfield Foods, has a poor financial position based on the latest SEC disclosures | |
| About 94.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bbc.co.uk: William Hogarth paintings to go on show at Barts hospital London |
Smithfield Foods, Returns Distribution Density
The distribution of Smithfield Foods,'s historical returns is an attempt to chart the uncertainty of Smithfield Foods,'s future price movements. The chart of the probability distribution of Smithfield Foods, daily returns describes the distribution of returns around its average expected value. We use Smithfield Foods, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smithfield Foods, returns is essential to provide solid investment advice for Smithfield Foods,.
| Mean Return | 0.14 | Value At Risk | -3.58 | Potential Upside | 3.49 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smithfield Foods, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Smithfield Foods, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smithfield Foods, or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smithfield Foods,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smithfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.1 |
Smithfield Foods, Volatility Alert
Smithfield Foods, Common currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smithfield Foods,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Smithfield Foods,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Smithfield Foods, Fundamentals Vs Peers
Comparing Smithfield Foods,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smithfield Foods,'s direct or indirect competition across all of the common fundamentals between Smithfield Foods, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smithfield Foods, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smithfield Foods,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Smithfield Foods, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smithfield Foods, to competition |
| Fundamentals | Smithfield Foods, | Peer Average |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 10.43 B | 16.62 B |
| Shares Outstanding | 393.11 M | 571.82 M |
| Shares Owned By Insiders | 94.32 % | 10.09 % |
| Number Of Shares Shorted | 1.07 M | 4.71 M |
| Price To Earning | 26.61 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 14.14 B | 9.43 B |
| Gross Profit | 1.68 B | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 953 M | 570.98 M |
| Cash And Equivalents | 310.6 M | 2.7 B |
| Cash Per Share | 2.24 X | 5.01 X |
| Total Debt | 17 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 14.74 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | 1.10 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Number Of Employees | 36.5 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 8.35 B | 19.03 B |
| Total Asset | 11.05 B | 29.47 B |
| Retained Earnings | 3.18 B | 9.33 B |
| Working Capital | 2.5 B | 1.48 B |
| Current Asset | 3.55 B | 9.34 B |
| Current Liabilities | 1.75 B | 7.9 B |
| Net Asset | 11.05 B |
Smithfield Foods, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smithfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19542.85 | |||
| Daily Balance Of Power | 0.1569 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.83 | |||
| Day Typical Price | 20.84 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.08 |
About Smithfield Foods, Buy or Sell Advice
When is the right time to buy or sell Smithfield Foods, Common? Buying financial instruments such as Smithfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Smithfield Foods, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Food Products space 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 Smithfield Foods,. If investors know Smithfield 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 Smithfield Foods, 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 0.726 | Earnings Share 1.1 | Revenue Per Share 37.33 | Quarterly Revenue Growth 0.039 |
The market value of Smithfield Foods, Common is measured differently than its book value, which is the value of Smithfield that is recorded on the company's balance sheet. Investors also form their own opinion of Smithfield Foods,'s value that differs from its market value or its book value, called intrinsic value, which is Smithfield Foods,'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 Smithfield Foods,'s market value can be influenced by many factors that don't directly affect Smithfield Foods,'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 Smithfield Foods,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smithfield Foods,'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.