Simpson Manufacturing Stock Analysis

Simpson Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Simpson Manufacturing was at this time reported as 39.69. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Simpson Manufacturing recorded earning per share (EPS) of 8.26. The entity last dividend was issued on the 3rd of April 2024. The firm had 2:1 split on the 19th of November 2004. 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. To find out more about Simpson Manufacturing contact Karen Colonias at 925 560 9000 or learn more at https://www.simpsonmfg.com.

Simpson Manufacturing Investment Alerts

Simpson Manufacturing Upcoming and Recent Events

Simpson Largest EPS Surprises

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Simpson Manufacturing Thematic Classifications

Simpson Stock Institutional Investors

Note, although Simpson Manufacturing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simpson Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simpson Manufacturing's market, we take the total number of its shares issued and multiply it by Simpson Manufacturing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Simpson Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Simpson Manufacturing has Return on Asset of 0.1151 % which means that on every $100 spent on assets, it made $0.1151 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2289 %, implying that it generated $0.2289 on every 100 dollars invested. Simpson Manufacturing's management efficiency ratios could be used to measure how well Simpson Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Simpson Manufacturing's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.4 B, whereas Other Current Assets are forecasted to decline to about 26.9 M.

Technical Drivers

As of the 23rd of April, Simpson Manufacturing has the Semi Deviation of 2.07, risk adjusted performance of 0.0219, and Coefficient Of Variation of 4049.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simpson Manufacturing, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Simpson Manufacturing, which can be compared to its competition. Please validate Simpson Manufacturing standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 185.12 per share. Given that Simpson Manufacturing has jensen alpha of (0.12), we advise you to double-check Simpson Manufacturing's current market performance to make sure the company can sustain itself at a future point.

Simpson Manufacturing Price Movement Analysis

Simpson Manufacturing Insider Trading Activities

Simpson Manufacturing Predictive Daily Indicators

Simpson Manufacturing Corporate Filings

Simpson Manufacturing Forecast Models

Simpson Manufacturing's time-series forecasting models are one of many Simpson Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simpson Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simpson Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simpson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Simpson Manufacturing. By using and applying Simpson Stock analysis, traders can create a robust methodology for identifying Simpson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simpson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Simpson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Simpson Manufacturing stock analysis indicators help investors 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 understating and applying Simpson Manufacturing stock analysis, traders can identify Simpson Manufacturing position entry and exit signals to maximize returns.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.

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.