Volatility Stories
Summit Midstream (USA Stocks:SMLP) above average volatility maybe dropping is April?
3 days ago at Macroaxis By Gabriel Shpitalnik |
Despite the mixed news surrounding Summit Midstream Partners (SMLP), there's a silver lining for investors who are comfortable with volatility. The company's standard deviation, a measure of price volatility, stands at 2.82, indicating a higher level of price fluctuation. However, this is balanced by a Jensen Alpha of 0.1087, suggesting that the stock has provided a reasonable risk-adjusted return. In essence, while SMLP's stock price may experience significant swings, it has historically offered returns that compensate for the risk.
Main Takeaways
Summit Midstream Partners operates within the Oil, Gas & Consumable Fuels sector, a part of the broader Energy industry. Continue Reading...- SMLP Summit Midstream Partners
- Latest SMLP Stock Earnings Summit Midstream Partners Beats Revenue for Q4 2023
- SMLP 17.75 -0.7
- Low 17.5
- High 19.07
- Volume 107.7 K
- Alpha -0.14
- Beta 1.51
- Return On Equity -0.0451
- Return On Asset 0.02
- Profit Margin (0.08) %
- Operating Margin 0.20 %
- Current Valuation 1.65 B
- Shares Outstanding 10.38 M
- Shares Owned By Insiders 4.29 %
- Shares Owned By Institutions 44.95 %
- Number Of Shares Shorted 38.75 K
- Price To Earning 0.28 X
- Price To Book 0.27 X
- Price To Sales 0.40 X
- Revenue 458.9 M
- Gross Profit 209.55 M
- EBITDA 205.79 M
- Net Income (38.95 M)
- Cash And Equivalents 12.37 M
- Cash Per Share 1.22 X
- Total Debt 1.48 B
- Debt To Equity 1.35 %
- Current Ratio 0.91 X
- Book Value Per Share 59.91 X
- Cash Flow From Operations 126.91 M
- Short Ratio 1.53 X
- Earnings Per Share (6.11) X
- Price To Earnings To Growth 20.05 X
- Target Price 22.0
- Beta 2.33
- Market Capitalization 183.3 M
- Total Asset 2.49 B
- Retained Earnings (143.41 M)
- Working Capital (20.35 M)
- Current Asset 114.95 M
- Current Liabilities 91.58 M
- Z Score 0.44
- Five Year Return 27.22 %
- Net Asset 2.49 B
- Accumulation Distribution 8866.75
- Daily Balance Of Power (0.45)
- Rate Of Daily Change 0.96
- Day Median Price 18.29
- Day Typical Price 18.11
- Price Action Indicator (0.88)
- Period Momentum Indicator (0.70)
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Reviewed by Raphi Shpitalnik
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Main Points
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over a month ago at Macroaxis By Vlad Skutelnik |
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over a month ago at Macroaxis By Raphi Shpitalnik |
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over a month ago at Macroaxis By Rifka Kats |
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over a month ago at Macroaxis By Vlad Skutelnik |
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over a month ago at Macroaxis By Aina Ster |
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over a month ago at Macroaxis By Nico Santiago |