Simpson Manufacturing Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simpson Manufacturing are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Simpson Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Simpson Manufacturing is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| 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 0.00 in Simpson Manufacturing on July 20, 2025 and sell it today you would earn a total of 0.00 from holding Simpson Manufacturing or generate 0.0% return on investment over 90 days. Simpson Manufacturing is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Simpson, and above 99% 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 = 0.0
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Based on monthly moving average Simpson Manufacturing 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 Simpson Manufacturing by adding Simpson Manufacturing 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 | 0.0972 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.31 B | |||
| Shares Outstanding | 41.62 M | |||
| Price To Earning | 20.21 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 2.23 B | |||
| EBITDA | 520.74 M | |||
| Cash And Equivalents | 239.37 M | |||
| Cash Per Share | 7.22 X | |||
| Total Debt | 480.66 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 46.41 X | |||
| Cash Flow From Operations | 338.16 M | |||
| Earnings Per Share | 7.86 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 1.65 B | |||
| 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.
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company was founded in 1956 and is headquartered in Pleasanton, California. Simpson Manufacturing operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 71 people.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 is not yet fully synchronised with the market data | |
| Simpson Manufacturing has some characteristics of a very speculative penny stock | |
| Over 100.0% of the company shares are owned by institutional investors |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for Simpson Stock
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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