Smith-Midland Stock Analysis

SMID -  USA Stock  

USD 27.38  5.54  16.83%

The latest price surge of Smith-Midland Corp created some momentum for shareholders as it was traded today as low as 26.79 and as high as 32.88 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.57. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Smith-Midland Corp partners.
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Smith-Midland Stock Analysis 

 
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The Smith-Midland Corp stock analysis report makes it easy to digest most publicly released information about Smith-Midland Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Smith-Midland Stock analysis module also helps to analyze the Smith-Midland Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Smith-Midland Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company next dividend is scheduled to be issued on the 19th of December 2019. Smith-Midland Corp had 1:1 split on the June 19, 2008. Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia. Smith-Midland Corp operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 162 people. To find out more about Smith-Midland Corp contact Rodney Smith at 540 439 3266 or learn more at https://www.smithmidland.com.

Smith-Midland Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smith-Midland Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smith-Midland Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Smith-Midland Corp is way too risky over 90 days horizon
Smith-Midland Corp appears to be risky and price may revert if volatility continues
About 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Is Smith-Midland Corporations Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St

Smith-Midland Corp Upcoming and Recent Events

Earnings reports are used by Smith-Midland Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smith-Midland Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of March 2017
Next Fiscal Quarter End31st of December 2016

Smith-Midland Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 188.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smith-Midland Corp's market, we take the total number of its shares issued and multiply it by Smith-Midland Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Smith-Midland Profitablity

Smith-Midland Corp's profitability indicators refer to fundamental financial ratios that showcase Smith-Midland Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Smith-Midland Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smith-Midland Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smith-Midland Corp's profitability requires more research than a typical breakdown of Smith-Midland Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 9.3 % which means that it generated profit of $9.3 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 30.46 %, meaning that it created $30.46 on every $100 dollars invested by stockholders. Smith-Midland Corp management efficiency ratios could be used to measure how well smith-midland corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of January 2022, Smith-Midland Corp has the Risk Adjusted Performance of 0.1244, semi deviation of 6.05, and Coefficient Of Variation of 700.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith-Midland Corp, 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 were able to collect and analyze data for nineteen technical drivers for Smith-Midland Corp, which can be compared to its competition. Please validate Smith-Midland Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Smith-Midland Corp is priced more or less accurately, providing market reflects its prevalent price of 27.38 per share. Given that Smith-Midland Corp has jensen alpha of 0.8743, we advise you to double-check Smith-Midland Corp's current market performance to make sure the company can sustain itself at a future point.

Smith-Midland Corp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smith-Midland Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smith-Midland Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Smith-Midland Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith-Midland Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith-Midland Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smith-Midland Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Smith-Midland Corp Technical and Predictive Indicators

Smith-Midland Corp Forecast Models

Smith-Midland Corp time-series forecasting models is one of many Smith-Midland Corp's stock analysis techniquest aimed to predict 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 Smith-Midland Corp'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 stock market movement and maximize returns from investment trading.

About Smith-Midland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith-Midland Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith-Midland 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 Smith-Midland Corp. By using and applying Smith-Midland Stock analysis, traders can create a robust methodology for identifying Smith-Midland entry and exit points for their positions.
Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia. Smith-Midland Corp operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smith-Midland Corp to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Smith-Midland Corp information on this page should be used as a complementary analysis to other Smith-Midland Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Smith-Midland Corp price analysis, check to measure Smith-Midland Corp'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 Corp is operating at the current time. Most of Smith-Midland Corp's value examination focuses on studying past and present price action to predict the probability of Smith-Midland Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smith-Midland Corp's price. Additionally, you may evaluate how the addition of Smith-Midland Corp to your portfolios can decrease your overall portfolio volatility.
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Is Smith-Midland Corp'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 Corp. If investors know Smith-Midland 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 Corp 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 Smith-Midland Corp is measured differently than its book value, which is the value of Smith-Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Smith-Midland Corp's value that differs from its market value or its book value, called intrinsic value, which is Smith-Midland Corp'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 Corp's market value can be influenced by many factors that don't directly affect Smith-Midland Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Smith-Midland Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith-Midland Corp'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.