Smith Ao Stock Alpha and Beta Analysis
| AOS Stock | USD 65.99 0.71 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smith AO. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smith AO over a specified time horizon. Remember, high Smith AO's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Smith AO's market risk premium analysis include:
Beta 1.12 | Alpha (0.22) | Risk 1.37 | Sharpe Ratio (0.06) | Expected Return (0.08) |
Smith AO Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Smith AO Backtesting, Smith AO Valuation, Smith AO Correlation, Smith AO Hype Analysis, Smith AO Volatility, Smith AO History and analyze Smith AO Performance. Smith AO Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smith AO market risk premium is the additional return an investor will receive from holding Smith AO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smith AO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Smith AO's performance over market.| α | -0.22 | β | 1.12 |
Smith AO expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Smith AO's Buy-and-hold return. Our buy-and-hold chart shows how Smith AO performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smith AO Market Price Analysis
Market price analysis indicators help investors to evaluate how Smith AO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith AO shares will generate the highest return on investment. By understating and applying Smith AO stock market price indicators, traders can identify Smith AO position entry and exit signals to maximize returns.
Smith AO Return and Market Media
The median price of Smith AO for the period between Sat, Aug 2, 2025 and Fri, Oct 31, 2025 is 71.36 with a coefficient of variation of 2.79. The daily time series for the period is distributed with a sample standard deviation of 1.98, arithmetic mean of 70.85, and mean deviation of 1.6. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 17434 shares by James Stern of Smith AO at 71.2374 subject to Rule 16b-3 | 08/07/2025 |
| Smith AO dividend paid on 15th of August 2025 | 08/15/2025 |
2 | A. O. Smith Announces Leadership Changes, Including New General Counsel and Chief Compliance Officer | 08/28/2025 |
3 | Disposition of 5000 shares by Jack Qiu of Smith AO at 74.265 subject to Rule 16b-3 | 09/05/2025 |
4 | Disposition of 1960 shares by Robert Heideman of Smith AO subject to Rule 16b-3 | 09/19/2025 |
5 | Insider Trading | 10/01/2025 |
6 | A. O. Smith Does the Latest Dividend Hike Signal an Undervalued Opportunity | 10/15/2025 |
7 | How Investors Are Reacting To A. O. Smith Dividend Hike and 33-Year Growth Streak | 10/16/2025 |
8 | A.O. Smith Earnings Expected to Grow Should You Buy | 10/21/2025 |
9 | Assessing A. O. Smiths Valuation Following a 6 percent Dividend Increase | 10/22/2025 |
10 | United States Water Purifier Market Report 2025-2033 Technology, Distribution Channel, End User, Key States and Company Analysis | 10/24/2025 |
11 | A. O. Smith Q3 Earnings Report Preview What To Look For | 10/27/2025 |
12 | A. O. Smith Q3 Earnings Surpass Estimates, Sales Increase YY | 10/28/2025 |
13 | A. O. Smith Corporation Q3 2025 Earnings Call Transcript | 10/29/2025 |
14 | A. O. Smiths Upcoming Dividend Will Be Larger Than Last Years | 10/31/2025 |
About Smith AO Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Smith or other stocks. Alpha measures the amount that position in Smith AO has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.02 | 0.0148 | 0.018 | Price To Sales Ratio | 2.36 | 3.21 | 2.76 |
Smith AO Upcoming Company Events
As portrayed in its financial statements, the presentation of Smith AO's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith AO's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Smith AO's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Smith AO. Please utilize our Beneish M Score to check the likelihood of Smith AO's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.