Smithfield Foods, Common Stock Shares Owned By Insiders
| SFD Stock | 20.79 0.16 0.78% |
Smithfield Foods, Common fundamentals help investors to digest information that contributes to Smithfield Foods,'s financial success or failures. It also enables traders to predict the movement of Smithfield Stock. The fundamental analysis module provides a way to measure Smithfield Foods,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smithfield Foods, stock.
Smithfield | Shares Owned By Insiders |
Smithfield Foods, Common Company Shares Owned By Insiders Analysis
Smithfield Foods,'s Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Smithfield Foods, Shares Owned By Insiders | 94.32 % |
Most of Smithfield Foods,'s fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smithfield Foods, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smithfield Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Smithfield Foods, is extremely important. It helps to project a fair market value of Smithfield Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Smithfield Foods,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smithfield Foods,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smithfield Foods,'s interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 94% of Smithfield Foods, Common are shares owned by insiders. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Food Products industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Smithfield Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smithfield Foods,'s direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smithfield Foods, could also be used in its relative valuation, which is a method of valuing Smithfield Foods, by comparing valuation metrics of similar companies.Smithfield Foods, is rated third in shares owned by insiders category among its peers.
Smithfield Fundamentals
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.43 B | ||||
| Shares Outstanding | 393.11 M | ||||
| Shares Owned By Insiders | 94.32 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 26.61 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 14.14 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 953 M | ||||
| Cash And Equivalents | 310.6 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 17 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Number Of Employees | 36.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 8.35 B | ||||
| Total Asset | 11.05 B | ||||
| Retained Earnings | 3.18 B | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 3.55 B | ||||
| Current Liabilities | 1.75 B | ||||
| Net Asset | 11.05 B |
About Smithfield Foods, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smithfield Foods, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smithfield Foods, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smithfield Foods, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Smithfield Foods, Piotroski F Score and Smithfield Foods, Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on 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.