Smith Midland Corp Stock Filter Stocks by Fundamentals
| SMID Stock | USD 37.61 1.45 4.01% |
Smith Midland Corp fundamentals help investors to digest information that contributes to Smith Midland's financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith Midland's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smith Midland stock.
Smith | Shares Owned by Insiders |
Smith Midland Institutional Holders
Institutional Holdings refers to the ownership stake in Smith Midland that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smith Midland's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith Midland's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 16.8 K | Millennium Management Llc | 2023-12-31 | 15.6 K | State Street Corporation | 2023-12-31 | 13.7 K | Bank Of America Corp | 2023-12-31 | 13.6 K | Northern Trust Corp | 2023-12-31 | 13.2 K | Jane Street Group, Llc | 2023-12-31 | 12.5 K | Intrust Bank Na | 2023-12-31 | 12.1 K | Buckingham Capital Management, Inc | 2023-12-31 | 10 K | Diamond Hill Capital Management Inc | 2023-12-31 | 9.3 K | Thompson Davis & Co Inc | 2023-12-31 | 1.4 M | Bard Associates Inc | 2023-12-31 | 203.5 K |
Smith Fundamentals
| Return On Equity | 0.0171 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 188.47 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Shares Owned By Insiders | 15.30 % | ||||
| Shares Owned By Institutions | 49.96 % | ||||
| Number Of Shares Shorted | 74.02 K | ||||
| Price To Earning | 46.54 X | ||||
| Price To Book | 6.16 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 57.68 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | 3.05 M | ||||
| Net Income | 569 K | ||||
| Cash And Equivalents | 12.43 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 6.47 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 6.43 X | ||||
| Cash Flow From Operations | 462 K | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Number Of Employees | 178 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 190.11 M | ||||
| Total Asset | 54.31 M | ||||
| Retained Earnings | 25.66 M | ||||
| Working Capital | 17.72 M | ||||
| Current Asset | 13.51 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 54.31 M |
About Smith Midland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Midland Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Midland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Midland Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some 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 Midland 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 Midland's short interest history, or implied volatility extrapolated from Smith Midland options trading.
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When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:Check out Smith Midland Piotroski F Score and Smith Midland Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Smith Stock analysis
When running Smith Midland's price analysis, check to measure Smith Midland'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 Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland'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 Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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Is Smith Midland'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 Midland. 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 Midland 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 252.968 | Earnings Share 0.11 | Revenue Per Share 10.981 | Quarterly Revenue Growth 0.309 | Return On Assets 0.0056 |
The market value of Smith Midland Corp 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 Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland'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 Midland's market value can be influenced by many factors that don't directly affect Smith Midland'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 Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland'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.