SMC Entertainment Financials
| SMCE Stock | USD 0 0.0001 7.69% |
SMC |
Understanding current and past SMC Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMC Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in SMC Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of SMC Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SMC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SMC Entertainment's management manipulating its earnings.
SMC Entertainment Stock Summary
SMC Entertainment competes with HUMANA, Barloworld, Thrivent High, Morningstar Unconstrained, and High-yield Municipal. SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78446R1086 |
| Business Address | 3210 21st Street, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.smceinc.com |
| Phone | 415 282 4466 |
| Currency | USD - US Dollar |
SMC Entertainment Key Financial Ratios
There are many critical financial ratios that SMC Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SMC Entertainment reports annually and quarterly.| Beta | 0.19 | |||
| Z Score | -42.5 |
SMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMC Entertainment's current stock value. Our valuation model uses many indicators to compare SMC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMC Entertainment competition to find correlations between indicators driving SMC Entertainment's intrinsic value. More Info.SMC Entertainment is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SMC Entertainment's earnings, one of the primary drivers of an investment's value.SMC Entertainment Systematic Risk
SMC Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMC Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SMC Entertainment correlated with the market. If Beta is less than 0 SMC Entertainment generally moves in the opposite direction as compared to the market. If SMC Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMC Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMC Entertainment is generally in the same direction as the market. If Beta > 1 SMC Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
SMC Entertainment December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMC Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMC Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMC Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing SMC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMC Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 48.25 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 15.38 |
Complementary Tools for SMC Pink Sheet analysis
When running SMC Entertainment's price analysis, check to measure SMC Entertainment'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 SMC Entertainment is operating at the current time. Most of SMC Entertainment's value examination focuses on studying past and present price action to predict the probability of SMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Entertainment's price. Additionally, you may evaluate how the addition of SMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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