Smithson Investment Trust Stock Target Price
| SSON Stock | 1,572 6.00 0.38% |
Fundamental analysis of Smithson Investment allows traders to better anticipate movements in Smithson Investment's stock price by examining its financial health and performance throughout various phases of its business cycle.
Smithson | Target Price |
Smithson Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smithson Investment's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smithson Investment could also be used in its relative valuation, which is a method of valuing Smithson Investment by comparing valuation metrics of similar companies.Smithson Investment is currently under evaluation in target price category among its peers.
Smithson Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smithson Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smithson Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Smithson Fundamentals
| Return On Equity | 18.31 | ||||
| Shares Outstanding | 107.43 M | ||||
| Shares Owned By Insiders | 4.51 % | ||||
| Shares Owned By Institutions | 38.50 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 23.07 X | ||||
| Revenue | 137.66 M | ||||
| EBITDA | (3.17 M) | ||||
| Net Income | (3.91 M) | ||||
| Total Debt | 5.26 M | ||||
| Cash Flow From Operations | 2.6 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | (3.62 M) | ||||
| Annual Yield | 0.0004 % | ||||
| Net Asset | 2.14 B |
About Smithson Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smithson Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smithson Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smithson Investment Trust 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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Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.