Simpson Manufacturing Stock Performance
| SSD Stock | USD 165.66 2.11 1.29% |
Simpson Manufacturing has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.37, 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, Simpson Manufacturing will likely underperform. Simpson Manufacturing right now has a risk of 1.64%. Please validate Simpson Manufacturing expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Simpson Manufacturing will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simpson Manufacturing are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Simpson Manufacturing may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 3.06 | Year To Date Return 0.76 | Ten Year Return 380.17 | All Time Return 5.4 K |
Forward Dividend Yield 0.0071 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2025-07-24 |
1 | Simpson Manufacturing Co., Inc. Shares Sold by Brevan Howard Capital Management LP | 05/12/2025 |
2 | Simpson Manufacturing Co., Inc. Shares Bought by First Hawaiian Bank | 06/02/2025 |
3 | Simpson Manufacturing Co., Inc. Announces Participation at the 2025 Wells Fargo Industrials Materials Conference | 06/04/2025 |
4 | Q1 Earnings Highs And Lows Quanex Vs The Rest Of The Home Construction Materials Stocks | 06/13/2025 |
5 | Simpson Manufacturing Co Inc Releases Fiscal 2024 Corporate Social Responsibility Report ... | 06/16/2025 |
6 | Trust Point Inc. Has 475,000 Holdings in Simpson Manufacturing Co., Inc. | 06/17/2025 |
7 | Q1 Rundown Masco Vs Other Home Construction Materials Stocks | 06/24/2025 |
8 | Simpson Manufacturing Co., Inc. to Announce Second Quarter 2025 Financial Results on Monday, July 28th | 07/14/2025 |
| Simpson Manufacturing dividend paid on 24th of July 2025 | 07/24/2025 |
9 | Preview Simpson Manufacturing Cos Earnings | 07/25/2025 |
| Begin Period Cash Flow | 429.8 M | |
| Total Cashflows From Investing Activities | -259.3 M |
Simpson Manufacturing Relative Risk vs. Return Landscape
If you would invest 15,356 in Simpson Manufacturing on April 27, 2025 and sell it today you would earn a total of 1,210 from holding Simpson Manufacturing or generate 7.88% return on investment over 90 days. Simpson Manufacturing is generating 0.1337% of daily returns assuming volatility of 1.6387% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Simpson, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simpson Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simpson Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simpson Manufacturing, and traders can use it to determine the average amount a Simpson Manufacturing's 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 = 0.0816
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| Cash | Small Risk | SSD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Simpson Manufacturing is performing at about 6% 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 Simpson Manufacturing by adding it to a well-diversified portfolio.
Simpson Manufacturing Fundamentals Growth
Simpson Stock prices reflect investors' perceptions of the future prospects and financial health of Simpson Manufacturing, and Simpson Manufacturing 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 Simpson Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0991 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.18 B | ||||
| Shares Outstanding | 41.97 M | ||||
| Price To Earning | 20.21 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 568.38 M | ||||
| Net Income | 322.22 M | ||||
| Cash And Equivalents | 239.37 M | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 480.66 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 44.51 X | ||||
| Cash Flow From Operations | 338.16 M | ||||
| Earnings Per Share | 7.69 X | ||||
| Market Capitalization | 6.95 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 809.97 M | ||||
| Current Asset | 589.27 M | ||||
| Current Liabilities | 94.96 M | ||||
About Simpson Manufacturing Performance
By analyzing Simpson Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Simpson Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simpson Manufacturing 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 Simpson Manufacturing 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 | 179.48 | 125.67 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.18 | 0.15 |
Things to note about Simpson Manufacturing performance evaluation
Checking the ongoing alerts about Simpson Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simpson Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simpson Manufacturing has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 24th of July 2025 Simpson Manufacturing paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Preview Simpson Manufacturing Cos Earnings |
- Analyzing Simpson Manufacturing's 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 Simpson Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Simpson Manufacturing's 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 Simpson Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simpson Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simpson Manufacturing's stock. These opinions can provide insight into Simpson Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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