Smith Douglas Homes Stock Performance
| SDHC Stock | 18.88 0.92 5.12% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smith Douglas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Smith Douglas is expected to be smaller as well. At this point, Smith Douglas Homes has a negative expected return of -0.39%. Please make sure to validate Smith Douglas' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Smith Douglas Homes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smith Douglas Homes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.12 | Five Day Return 0.48 | Year To Date Return (24.18) | Ten Year Return (21.33) | All Time Return (21.33) |
1 | Homebuilders Brace For Tough 2025, Analyst Downgrades D.R. Horton And Smith Douglas Amid Market Pressures | 01/27/2025 |
2 | Smith Douglas Homes Corp Shares Down 7.75 percent on Feb 25 | 02/25/2025 |
3 | Smith Douglas Homes Reports Fourth Quarter and Full Year 2024 Results - Business Wire | 03/11/2025 |
4 | Smith Douglas Homes Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/13/2025 |
5 | Why Smith Douglas Homes Corp. Is Plunging In 2025 | 03/14/2025 |
6 | Acquisition by Brett Steele of 14556 shares of Smith Douglas subject to Rule 16b-3 | 03/20/2025 |
7 | Acquisition by Walker Janice E. of 34 shares of Smith Douglas subject to Rule 16b-3 | 03/24/2025 |
8 | Smith Douglas Homes Its Competitors Head-To-Head Survey | 03/27/2025 |
9 | Comparing Smith Douglas Homes and Its Peers | 04/08/2025 |
10 | Smith Douglas Homes vs. The Competition Financial Comparison | 04/15/2025 |
| Begin Period Cash Flow | 19.8 M |
Smith Douglas Relative Risk vs. Return Landscape
If you would invest 2,502 in Smith Douglas Homes on January 19, 2025 and sell it today you would lose (614.00) from holding Smith Douglas Homes or give up 24.54% of portfolio value over 90 days. Smith Douglas Homes is currently does not generate positive expected returns and assumes 3.302% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Smith, and 99% 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 = -0.1185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDHC |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Douglas 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 Douglas by adding Smith Douglas 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 | 0.37 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 960.66 M | ||||
| Shares Outstanding | 8.99 M | ||||
| Price To Book | 13.19 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 255.54 M | ||||
| Gross Profit | 255.54 M | ||||
| EBITDA | 121.21 M | ||||
| Net Income | 111.83 M | ||||
| Total Debt | 12.07 M | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | 19.13 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 970.95 M | ||||
| 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 | 127.67 | 97.94 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.26 | 0.47 | |
| 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 generated a negative expected return over the last 90 days | |
| Smith Douglas Homes has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Smith Douglas Homes vs. The Competition Financial Comparison |
- 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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