Smith Wesson Brands Stock Statistic Functions Standard Deviation
| SWBI Stock | USD 13.80 -0.09 -0.65% |
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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. Smith Wesson Brands Standard Deviation measures the spread of Smith Wesson time series from expected value (the mean).
Smith Wesson Technical Analysis Modules
Most technical analysis of Smith Wesson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Smith from various momentum indicators to cycle indicators. When you analyze Smith charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1715 people. This stock section frames Smith Wesson within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 2.18, P/B of 1.72, profit margin of 2.24%. Smith Wesson has a market cap of 618.02 M, P/E of 2.18, ROE of 2.99%.
Methodology
Unless otherwise specified, financial data for Smith Wesson Brands is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Smith (USA Stocks:SWBI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Smith Wesson Brands is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, RBC Capital Markets, Oppenheimer & Co., UBS Investment Research, J.P. Morgan, among others. Updates may occur throughout the day.
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Vlad Skutelnik - Macroaxis ContributorSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Smith Wesson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Smith Wesson's short interest history, or implied volatility extrapolated from Smith Wesson options trading.
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More Resources for Smith Stock Analysis
A structured review of Smith Wesson Brands often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for Smith Wesson Brands Stock. Highlighted below are reports that provide context for Smith Wesson Brands Stock:Smith Wesson has a market cap of 618.02 M, operating margin of 4.81%, ROE of 2.99%. Use World Market Map to explore allocation context. This includes a position in Smith Wesson Brands inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Analysis related to Smith Wesson should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Quarterly Earnings Growth 0.676 | Dividend Share 0.52 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
The market value of Smith Wesson Brands is measured differently than book value, which reflects Smith accounting equity. Smith Wesson's market capitalization is 618.02 M. A P/B ratio of 1.72 indicates the market values Smith Wesson above its accounting book value. Enterprise value stands at 719.61 M. Intrinsic value reflects what Smith Wesson's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Smith Wesson's intrinsic value and market price are different measures derived from different inputs. For Smith Wesson, key inputs include a P/E ratio of 2.18, a P/B ratio of 1.72, a profit margin of 2.24%, and ROE of 2.99%. The quoted price is simply the exchange level where supply meets demand.