Smith Douglas Homes Stock Performance
| SDHC Stock | 19.35 0.52 2.62% |
Smith Douglas has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith Douglas will likely underperform. Smith Douglas Homes right now has a risk of 3.74%. Please validate Smith Douglas total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Smith Douglas will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smith Douglas Homes are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical indicators, Smith Douglas may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (2.62) | Five Day Return (5.61) | Year To Date Return (22.29) | Ten Year Return (19.37) | All Time Return (19.37) |
1 | Decoding Smith Douglas Homes Corp A Strategic SWOT Insight | 05/15/2025 |
2 | Acquisition by Faucett Neill B of 7000 shares of Smith Douglas at 17.3575 subject to Rule 16b-3 | 05/23/2025 |
3 | SDHC Corp. Initiates 50 Million Stock Repurchase Program SDHC Stock News | 05/28/2025 |
4 | Acquisition by Perdue George Ervin Iii of 6840 shares of Smith Douglas at 18.3435 subject to Rule 16b-3 | 06/02/2025 |
5 | Acquisition by Perdue George Ervin Iii of 10000 shares of Smith Douglas at 19.092 subject to Rule 16b-3 | 06/03/2025 |
6 | Acquisition by Perdue George Ervin Iii of 2412 shares of Smith Douglas at 18.8254 subject to Rule 16b-3 | 06/04/2025 |
7 | Acquisition by Bradbury Julie of 6543 shares of Smith Douglas subject to Rule 16b-3 | 06/05/2025 |
8 | Smith Douglas Homes Corp. Director Buys 190,900.00 in Stock | 06/06/2025 |
9 | Acquisition by Perdue George Ervin Iii of 1684 shares of Smith Douglas at 20.168 subject to Rule 16b-3 | 06/10/2025 |
10 | Acquisition by Perdue George Ervin Iii of 3500 shares of Smith Douglas at 19.7357 subject to Rule 16b-3 | 06/11/2025 |
11 | Acquisition by Perdue George Ervin Iii of 1400 shares of Smith Douglas at 18.25 subject to Rule 16b-3 | 06/13/2025 |
12 | Smith Douglas Homes May Have Issues Allocating Its Capital | 06/16/2025 |
13 | Smith Douglas Homes Corp. Stock Analysis and Forecast - Free Predictions - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 19.8 M |
Smith Douglas Relative Risk vs. Return Landscape
If you would invest 1,826 in Smith Douglas Homes on April 20, 2025 and sell it today you would earn a total of 109.00 from holding Smith Douglas Homes or generate 5.97% return on investment over 90 days. Smith Douglas Homes is currently generating 0.1631% in daily expected returns and assumes 3.7428% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Smith, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smith Douglas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Douglas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Douglas Homes, and traders can use it to determine the average amount a Smith Douglas' 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 = 0.0436
| Best Portfolio | Best Equity | |||
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| Small Returns | SDHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Smith Douglas is performing at about 3% of its full potential. 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 Douglas by adding it to a well-diversified portfolio.
Smith Douglas Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Douglas, and Smith Douglas 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 | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 8.99 M | ||||
| Price To Book | 13.80 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 975.46 M | ||||
| Gross Profit | 259.71 M | ||||
| EBITDA | 121.21 M | ||||
| Net Income | 111.83 M | ||||
| Total Debt | 12.07 M | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | 19.13 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 475.9 M | ||||
| Retained Earnings | 15.42 M | ||||
| Working Capital | 362.41 M | ||||
About Smith Douglas Performance
By analyzing Smith Douglas' fundamental ratios, stakeholders can gain valuable insights into Smith Douglas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smith Douglas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smith Douglas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.86 | 101.63 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.29 | 0.55 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Smith Douglas Homes performance evaluation
Checking the ongoing alerts about Smith Douglas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Douglas Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Douglas Homes had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Smith Douglas Homes Corp. Stock Analysis and Forecast - Free Predictions - Jammu Links News |
- Analyzing Smith Douglas' 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 Douglas' stock is overvalued or undervalued compared to its peers.
- Examining Smith Douglas' 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 Douglas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Douglas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Douglas' stock. These opinions can provide insight into Smith Douglas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smith Stock analysis
When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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