Sm Investments Stock Performance
| SVTMF Stock | USD 16.40 0.00 0.00% |
On a scale of 0 to 100, SM Investments holds a performance score of 9. The entity owns a Beta (Systematic Risk) of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SM Investments are expected to decrease at a much lower rate. During the bear market, SM Investments is likely to outperform the market. Please check SM Investments' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether SM Investments' current price history will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SM Investments are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, SM Investments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.2 B | |
| Total Cashflows From Investing Activities | -40.9 B |
SVTMF |
SM Investments Relative Risk vs. Return Landscape
If you would invest 1,420 in SM Investments on September 24, 2024 and sell it today you would earn a total of 220.00 from holding SM Investments or generate 15.49% return on investment over 90 days. SM Investments is currently producing 0.2437% returns and takes up 1.9702% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than SVTMF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SM Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Investments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SM Investments, and traders can use it to determine the average amount a SM Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SM Investments is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SM Investments by adding it to a well-diversified portfolio.
SM Investments Fundamentals Growth
SVTMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SM Investments, and SM Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SVTMF Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 28.19 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 33.82 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 401.29 B | |||
| EBITDA | 100.93 B | |||
| Cash And Equivalents | 104.3 B | |||
| Cash Per Share | 85.35 X | |||
| Total Debt | 374.16 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 387.26 X | |||
| Cash Flow From Operations | 48.14 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 1.34 T | |||
| Retained Earnings | 196.4 B | |||
| Current Asset | 170.09 B | |||
| Current Liabilities | 100.33 B | |||
About SM Investments Performance
By analyzing SM Investments' fundamental ratios, stakeholders can gain valuable insights into SM Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SM Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SM Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines. Sm Investments operates under Department Stores classification in the United States and is traded on OTC Exchange.Things to note about SM Investments performance evaluation
Checking the ongoing alerts about SM Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SM Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SM Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SM Investments' stock is overvalued or undervalued compared to its peers.
- Examining SM Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SM Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SM Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SM Investments' pink sheet. These opinions can provide insight into SM Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SVTMF Pink Sheet analysis
When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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