Simpson Manufacturing Stock Price on May 12, 2024
| SSD Stock | USD 173.01 2.32 1.36% |
Below is the normalized historical share price chart for Simpson Manufacturing extending back to May 26, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simpson Manufacturing stands at 173.01, as last reported on the 26th of May, with the highest price reaching 173.11 and the lowest price hitting 170.53 during the day.
If you're considering investing in Simpson Stock, it is important to understand the factors that can impact its price. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Simpson Manufacturing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simpson Manufacturing's Risk Adjusted Performance of (0.04), variance of 3.63, and Coefficient Of Variation of (1,173) to confirm the risk estimate we provide.
At present, Simpson Manufacturing's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Other Stockholder Equity is forecasted to decline to about 168.4 M. . At present, Simpson Manufacturing's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 24.96, whereas Price Book Value Ratio is forecasted to decline to 3.38. Simpson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 1994 | 200 Day MA 172.7752 | 50 Day MA 184.1526 | Beta 1.329 |
Simpson |
Sharpe Ratio = -0.1053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSD |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
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.
Price Book 4.2767 | Enterprise Value Ebitda 16.4074 | Price Sales 3.3769 | Shares Float 41.9 M | Dividend Share 1.08 |
Simpson Manufacturing Main Headline on 10th of May 2024
Insider Trading by simplywall.st Filed transaction by Simpson Manufacturing Officer. Insider Public Trading |
Simpson Manufacturing Valuation on May 12, 2024
It is possible to determine the worth of Simpson Manufacturing on a given historical date. On May 12, 2024 Simpson was worth 177.04 at the beginning of the trading date compared to the closed value of 176.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simpson Manufacturing stock. Still, in general, we apply an absolute valuation method to find Simpson Manufacturing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simpson Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simpson Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 176.65 | 178.21 | 174.95 | 177.13 | 337,506 | |
05/10/2024 | 177.04 | 178.03 | 175.64 | 176.00 | 338,554 |
| 177.50 | 178.68 | 174.16 | 174.28 | 171,466 |
| Backtest Simpson Manufacturing | | | Simpson Manufacturing History | | | Simpson Manufacturing Valuation | Previous | Next |
Simpson Manufacturing Trading Date Momentum on May 12, 2024
| On May 13 2024 Simpson Manufacturing was traded for 174.28 at the closing time. Highest Simpson Manufacturing's price during the trading hours was 178.68 and the lowest price during the day was 174.16 . The net volume was 171.5 K. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.98% . The trading price change to current price is 4.24% . |
Simpson Manufacturing Fundamentals Correlations and Trends
By evaluating Simpson Manufacturing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simpson Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simpson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simpson Manufacturing Stock history
Simpson Manufacturing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simpson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simpson Manufacturing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simpson Manufacturing stock prices may prove useful in developing a viable investing in Simpson Manufacturing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.8 M | 41.8 M | |
| Net Income Applicable To Common Shares | 384.1 M | 403.3 M |
Simpson Manufacturing Quarterly Net Working Capital |
|
Simpson Manufacturing Stock Technical Analysis
Simpson Manufacturing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Simpson Manufacturing Period Price Range
Low | May 10, 2024
| High |
177.04 | 176.00 |
Simpson Manufacturing May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Simpson Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simpson Manufacturing shares will generate the highest return on investment. By undertsting and applying Simpson Manufacturing stock market strength indicators, traders can identify Simpson Manufacturing entry and exit signals to maximize returns
| Accumulation Distribution | 4544.99 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 176.83 | |||
| Day Typical Price | 176.56 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (2.99) | |||
| Relative Strength Index | 38.82 |
Simpson Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simpson Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Simpson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simpson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Simpson Manufacturing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simpson Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.08 | Earnings Share 7.98 | Revenue Per Share 51.948 | Quarterly Revenue Growth (0.01) |
The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.