Simply Stock Today

SMPL
 Stock
  

USD 32.18  0.07  0.22%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Simply Good is selling for 32.18 as of the 30th of September 2022. This is a 0.22% increase since the beginning of the trading day. The stock's lowest day price was 31.96. Simply Good has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for The Simply Good are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2020 and ending today, the 30th of September 2022. Click here to learn more.
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The Simply Good Foods Company is headquartered in Denver, Colorado. Simply Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 96.03 M outstanding shares of which 2.87 M shares are at this time shorted by private and institutional investors with about 3.56 trading days to cover. More on The Simply Good

Simply Good Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Simply Good's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simply Good or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Simply Good generated a negative expected return over the last 90 days
Over 91.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: This High-Growth Stock Just Told Us Its Future Is Even Brighter - The Motley Fool
President CEO, DirectorJoseph Scalzo
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Simply Good report their recommendations after researching Simply Good's financial statements, talking to executives and customers, or listening in on Simply Good's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Simply Good. The Simply consensus assessment is calculated by taking the average forecast from all of the analysts covering Simply Good.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Simply Good's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
The Simply Good (SMPL) is traded on NASDAQ Exchange in USA and employs 263 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simply Good's market, we take the total number of its shares issued and multiply it by Simply Good'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. Simply Good conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 96.03 M outstanding shares of which 2.87 M shares are at this time shorted by private and institutional investors with about 3.56 trading days to cover. The Simply Good currently holds about 56.72 M in cash with 107.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Simply Good Probability Of Bankruptcy
Ownership
Simply Good maintains a total of 96.03 Million outstanding shares. The majority of Simply Good outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simply Good to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simply Good. Please pay attention to any change in the institutional holdings of The Simply Good as this could imply that something significant has changed or about to change at the company. Also note that roughly eleven million five hundred twenty-three thousand six hundred invesors are currently shorting Simply Good expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Simply Ownership Details

Simply Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Simply Good jumping above the current price in 90 days from now is about 63.74%. The The Simply Good probability density function shows the probability of Simply Good stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Simply Good has a beta of 0.737. This usually implies as returns on the market go up, Simply Good average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Simply Good will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Simply Good is significantly underperforming DOW.
  Odds Below 32.18HorizonTargetOdds Above 32.18
36.10%90 days
 32.18 
63.74%
Based on a normal probability distribution, the odds of Simply Good to move above the current price in 90 days from now is about 63.74 (This The Simply Good probability density function shows the probability of Simply Stock to fall within a particular range of prices over 90 days) .

Simply Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Simply Good that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simply Good'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 Simply Good's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares13.4 M507.4 M
Vanguard Group IncCommon Shares9.5 M360.3 M
View Simply Good Diagnostics

Simply Good Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simply Good market risk premium is the additional return an investor will receive from holding Simply Good long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simply Good. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Simply Good's alpha and beta are two of the key measurements used to evaluate Simply Good's performance over the market, the standard measures of volatility play an important role as well.

Simply Stock Against Markets

Picking the right benchmark for Simply Good stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simply Good stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simply Good is critical whether you are bullish or bearish towards The Simply Good at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simply Good without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Simply Good Corporate Directors

Simply Good corporate directors refer to members of a Simply Good board of directors. The board of directors generally takes responsibility for the Simply Good's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Simply Good's board members must vote for the resolution. The Simply Good board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michelle Goolsby - DirectorProfile
Ram Kumar - Director - Nominee of Punjab National BankProfile
Clayton Daley - Independent DirectorProfile
Srinivasa Raju - Non-Executive DirectorProfile

Invested in The Simply Good?

The danger of trading The Simply Good is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simply Good is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simply Good. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simply Good is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Simply Good'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 Simply Good. If investors know Simply 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 Simply Good 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 Simply Good is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine Simply Good value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.