Is SmartFinancial, Stock a Good Investment?
SmartFinancial, Investment Advice | SMBK |
- Examine SmartFinancial,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SmartFinancial,'s leadership team and their track record. Good management can help SmartFinancial, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact SmartFinancial,'s business and its evolving consumer preferences.
- Compare SmartFinancial,'s performance and market position to its competitors. Analyze how SmartFinancial, is positioned in terms of product offerings, innovation, and market share.
- Check if SmartFinancial, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SmartFinancial,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SmartFinancial, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SmartFinancial, is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SmartFinancial, Stock
Researching SmartFinancial,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartFinancial, last dividend was issued on the 12th of November 2024. The entity had 1:4 split on the 23rd of September 2015.
To determine if SmartFinancial, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SmartFinancial,'s research are outlined below:
| About 56.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 SmartFinancial, paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BNP Paribas Financial Markets Has 102,000 Holdings in SmartFinancial, Inc. - MarketBeat |
SmartFinancial, Quarterly Liabilities And Stockholders Equity |
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SmartFinancial, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SmartFinancial,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SmartFinancial,'s 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.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact SmartFinancial,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SmartFinancial,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-24 | 2018-03-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2017-10-30 | 2017-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2016-07-27 | 2016-06-30 | 0.2 | 0.1503 | -0.0497 | 24 | ||
2019-04-24 | 2019-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2024-10-21 | 2024-09-30 | 0.47 | 0.54 | 0.07 | 14 | ||
2024-07-22 | 2024-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2024-04-22 | 2024-03-31 | 0.41 | 0.49 | 0.08 | 19 | ||
2023-04-24 | 2023-03-31 | 0.6 | 0.68 | 0.08 | 13 |
Know SmartFinancial,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SmartFinancial, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SmartFinancial, backward and forwards among themselves. SmartFinancial,'s institutional investor refers to the entity that pools money to purchase SmartFinancial,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-09-30 | 207 K | Deprince Race & Zollo Inc | 2024-09-30 | 199.7 K | Kennedy Capital Management Inc | 2024-09-30 | 192.3 K | Foundry Partners, Llc | 2024-09-30 | 184.6 K | Acadian Asset Management Llc | 2024-09-30 | 154.4 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 154.1 K | Renaissance Technologies Corp | 2024-09-30 | 139.3 K | Northern Trust Corp | 2024-09-30 | 130.3 K | Elizabeth Park Capital Advisors, Ltd | 2024-09-30 | 127.6 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 856.6 K |
SmartFinancial,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 532.17 M.Market Cap |
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SmartFinancial,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.03 |
Determining SmartFinancial,'s profitability involves analyzing its financial statements and using various financial metrics to determine if SmartFinancial, is a good buy. For example, gross profit margin measures SmartFinancial,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SmartFinancial,'s profitability and make more informed investment decisions.
Evaluate SmartFinancial,'s management efficiency
The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.01. At this time, SmartFinancial,'s Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 32.6 M this year, although the value of Total Current Liabilities will most likely fall to about 7.6 M. SmartFinancial,'s management efficiency ratios could be used to measure how well SmartFinancial, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.35 | 27.14 | |
| Tangible Book Value Per Share | 20.98 | 25.21 | |
| Enterprise Value Over EBITDA | (1.99) | (2.09) | |
| Price Book Value Ratio | 0.90 | 1.72 | |
| Enterprise Value Multiple | (1.99) | (2.09) | |
| Price Fair Value | 0.90 | 1.72 | |
| Enterprise Value | 192.1 M | 182.5 M |
SmartFinancial,'s management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0102 | Forward Dividend Yield 0.0102 | Forward Dividend Rate 0.32 | Beta 0.669 |
Basic technical analysis of SmartFinancial, Stock
As of the 26th of December, SmartFinancial, has the Semi Deviation of 1.46, coefficient of variation of 1784.66, and Risk Adjusted Performance of 0.051. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartFinancial,, as well as the relationship between them.SmartFinancial,'s 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 SmartFinancial, insiders, such as employees or executives, is commonly permitted as long as it does not rely on SmartFinancial,'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 SmartFinancial, 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.
SmartFinancial,'s Outstanding Corporate Bonds
SmartFinancial, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmartFinancial, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmartFinancial, bonds can be classified according to their maturity, which is the date when SmartFinancial, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand SmartFinancial,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SmartFinancial,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.051 | |||
| Market Risk Adjusted Performance | 0.0719 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1784.66 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.0619 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 1.79 | |||
| Kurtosis | 8.82 |
| Risk Adjusted Performance | 0.051 | |||
| Market Risk Adjusted Performance | 0.0719 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1784.66 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.0619 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 1.79 | |||
| Kurtosis | 8.82 |
Consider SmartFinancial,'s intraday indicators
SmartFinancial, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SmartFinancial, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SmartFinancial, Corporate Filings
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
SmartFinancial, Stock media impact
Far too much social signal, news, headlines, and media speculation about SmartFinancial, that are available to investors today. That information is available publicly through SmartFinancial, media outlets and privately through word of mouth or via SmartFinancial, internal channels. However, regardless of the origin, that massive amount of SmartFinancial, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SmartFinancial, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SmartFinancial, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SmartFinancial,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SmartFinancial, alpha.
SmartFinancial, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SmartFinancial, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SmartFinancial, Corporate Executives
Elected by the shareholders, the SmartFinancial,'s board of directors comprises two types of representatives: SmartFinancial, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SmartFinancial,. The board's role is to monitor SmartFinancial,'s management team and ensure that shareholders' interests are well served. SmartFinancial,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SmartFinancial,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald CPA | Executive CFO | Profile | |
| Ronald Gorczynski | Executive CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space 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 SmartFinancial,. If investors know SmartFinancial, 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 SmartFinancial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.5 | Dividend Share 0.32 | Earnings Share 1.93 | Revenue Per Share 9.481 | Quarterly Revenue Growth 0.346 |
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'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 SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SmartFinancial,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'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.