Smith Nephew Snats Stock Buy Hold or Sell Recommendation
| SNN Stock | USD 24.57 0.23 0.93% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Smith Nephew SNATS is 'Hold'. Macroaxis provides Smith Nephew buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNN positions. The advice algorithm takes into account all of Smith Nephew's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Smith Nephew's buy or sell advice are summarized below:
Real Value 28.32 | Target Price 31.33 | Hype Value 24.52 | Market Value 24.57 | Naive Value 25.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Smith Nephew SNATS given historical horizon and risk tolerance towards Smith Nephew. When Macroaxis issues a 'buy' or 'sell' recommendation for Smith Nephew SNATS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Smith |
Execute Smith Nephew Buy or Sell Advice
The Smith recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smith Nephew SNATS. Macroaxis does not own or have any residual interests in Smith Nephew SNATS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smith Nephew's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Smith Nephew Trading Alerts and Improvement Suggestions
| Smith Nephew SNATS generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Pain Management Devices Market To Reach USD 17.2 Billion By 2032, Says DataHorizzon Research |
Smith Nephew Returns Distribution Density
The distribution of Smith Nephew's historical returns is an attempt to chart the uncertainty of Smith Nephew's future price movements. The chart of the probability distribution of Smith Nephew daily returns describes the distribution of returns around its average expected value. We use Smith Nephew SNATS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smith Nephew returns is essential to provide solid investment advice for Smith Nephew.
| Mean Return | -0.15 | Value At Risk | -2.78 | Potential Upside | 1.81 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smith Nephew historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Smith Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smith Nephew is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Nephew SNATS backward and forwards among themselves. Smith Nephew's institutional investor refers to the entity that pools money to purchase Smith Nephew's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bmo Capital Markets Corp. | 2023-12-31 | 757 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 714.4 K | Clark Estates Inc | 2023-12-31 | 650 K | Optiver Holding B.v. | 2023-12-31 | 600 K | Hsbc Holdings Plc | 2023-12-31 | 592.7 K | Jpmorgan Chase & Co | 2023-12-31 | 559.9 K | Blackrock Inc | 2023-12-31 | 543.6 K | Envestnet Asset Management Inc | 2023-12-31 | 524.8 K | Soleus Capital Management, L.p. | 2023-12-31 | 470.2 K | Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 4.9 M | Scharf Investments | 2023-12-31 | 3 M |
Smith Nephew Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (204M) | (45M) | (151M) | (407M) | (178M) | (169.1M) | |
| Change In Cash | (76M) | 1.5B | (466M) | (941M) | (48M) | (45.6M) | |
| Free Cash Flow | 760M | 492M | 469M | 110M | 181M | 274.3M | |
| Depreciation | 518M | 596M | 581M | 628M | 527M | 283.6M | |
| Other Non Cash Items | 55M | 56M | 74M | 66M | 1.5B | 1.6B | |
| Capital Expenditures | 347M | 408M | 443M | 358M | 427M | 254.9M | |
| Net Income | 743M | 246M | 586M | 235M | 263M | 480.5M | |
| End Period Cash Flow | 257M | 1.8B | 1.3B | 344M | 302M | 182.9M | |
| Dividends Paid | 318M | 328M | 329M | 327M | 376.1M | 240.9M | |
| Investments | (1.3B) | (606M) | 2M | (472M) | (448M) | (470.4M) | |
| Net Borrowings | 379M | 1.5B | (326M) | (450M) | (405M) | (384.8M) | |
| Change To Netincome | 49M | (120M) | (78M) | 232M | 266.8M | 280.1M |
Smith Nephew Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smith Nephew or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smith Nephew's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smith stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.24 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.17 |
Smith Nephew Volatility Alert
Smith Nephew SNATS exhibits very low volatility with skewness of -0.94 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smith Nephew's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Smith Nephew's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Smith Nephew Fundamentals Vs Peers
Comparing Smith Nephew's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smith Nephew's direct or indirect competition across all of the common fundamentals between Smith Nephew and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smith Nephew or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smith Nephew's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smith Nephew by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smith Nephew to competition |
| Fundamentals | Smith Nephew | Peer Average |
| Return On Equity | 0.0502 | -0.31 |
| Return On Asset | 0.0427 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 24.4 B | 16.62 B |
| Shares Outstanding | 437.17 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 7.57 % | 39.21 % |
| Number Of Shares Shorted | 1.98 M | 4.71 M |
| Price To Earning | 25.42 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 5.55 B | 9.43 B |
| Gross Profit | 3.69 B | 27.38 B |
| EBITDA | 1.46 B | 3.9 B |
| Net Income | 263 M | 570.98 M |
| Cash And Equivalents | 516 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 3.08 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 5.98 X | 1.93 K |
| Cash Flow From Operations | 608 M | 971.22 M |
| Short Ratio | 2.19 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 31.5 | |
| Number Of Employees | 18.45 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 10.84 B | 19.03 B |
| Total Asset | 9.99 B | 29.47 B |
| Retained Earnings | 4.91 B | 9.33 B |
| Working Capital | 1.76 B | 1.48 B |
Smith Nephew Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smith . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Smith Nephew Buy or Sell Advice
When is the right time to buy or sell Smith Nephew SNATS? Buying financial instruments such as Smith Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.3B | 2.9B | 3.1B | 3.2B | Total Assets | 10.9B | 10.0B | 10.0B | 10.5B |
Use Investing Ideas to Build Portfolios
In addition to having Smith Nephew in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Smith Nephew Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Smith Nephew's price analysis, check to measure Smith Nephew'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 Nephew is operating at the current time. Most of Smith Nephew's value examination focuses on studying past and present price action to predict the probability of Smith Nephew'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 Nephew's price. Additionally, you may evaluate how the addition of Smith Nephew to your portfolios can decrease your overall portfolio volatility.
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Is Smith Nephew'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 Smith Nephew. If investors know Smith 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 Smith Nephew 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 0.983 | Dividend Share 0.375 | Earnings Share 0.6 | Revenue Per Share 2.5484 | Quarterly Revenue Growth 0.076 |
The market value of Smith Nephew SNATS is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Nephew's value that differs from its market value or its book value, called intrinsic value, which is Smith Nephew'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 Smith Nephew's market value can be influenced by many factors that don't directly affect Smith Nephew'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 Smith Nephew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Nephew'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.