SmartFinancial, Net Worth

SmartFinancial, Net Worth Breakdown

  SMBK
The net worth of SmartFinancial, is the difference between its total assets and liabilities. SmartFinancial,'s net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SmartFinancial,'s assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SmartFinancial,'s net worth can be used as a measure of its financial health and stability which can help investors to decide if SmartFinancial, is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SmartFinancial, stock.

SmartFinancial, Net Worth Analysis

SmartFinancial,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SmartFinancial,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SmartFinancial,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SmartFinancial,'s net worth analysis. One common approach is to calculate SmartFinancial,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SmartFinancial,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SmartFinancial,'s net worth. This approach calculates the present value of SmartFinancial,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SmartFinancial,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SmartFinancial,'s net worth. This involves comparing SmartFinancial,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SmartFinancial,'s net worth relative to its peers.

Enterprise Value

182.52 Million

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 net worth 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, 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

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 Inc2024-09-30
199.7 K
Kennedy Capital Management Inc2024-09-30
192.3 K
Foundry Partners, Llc2024-09-30
184.6 K
Acadian Asset Management Llc2024-09-30
154.4 K
Stieven Capital Advisors, L.p.2024-09-30
154.1 K
Renaissance Technologies Corp2024-09-30
139.3 K
Northern Trust Corp2024-09-30
130.3 K
Elizabeth Park Capital Advisors, Ltd2024-09-30
127.6 K
Blackrock Inc2024-06-30
1.4 M
Vanguard Group Inc2024-09-30
856.6 K
Note, although SmartFinancial,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow SmartFinancial,'s market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 532.17 M.

Market Cap

449.88 Million

Project SmartFinancial,'s profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.01 
Return On Equity 0.06  0.03 
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
When accessing SmartFinancial,'s net worth, it's important to look at multiple sources and consider different scenarios. 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 ReportedProjected 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 Value192.1 M182.5 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.
Enterprise Value Revenue
3.5219
Revenue
159.2 M
Quarterly Revenue Growth
0.346
Revenue Per Share
9.481
Return On Equity
0.0699
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.
 
Gregory Davis over a week ago
Acquisition by Gregory Davis of 4321 shares of SmartFinancial, subject to Rule 16b-3
 
Presley John M over two weeks ago
Disposition of 10517 shares by Presley John M of SmartFinancial, at 36.05 subject to Rule 16b-3
 
Presley John M over a month ago
Disposition of 7500 shares by Presley John M of SmartFinancial, at 35.79 subject to Rule 16b-3
 
Rhett Jordan over a month ago
Disposition of 100 shares by Rhett Jordan of SmartFinancial, at 33.16 subject to Rule 16b-3
 
Rhett Jordan over two months ago
Disposition of 200 shares by Rhett Jordan of SmartFinancial, at 26.9 subject to Rule 16b-3
 
Rhett Jordan over three months ago
Disposition of tradable shares by Rhett Jordan of SmartFinancial, at 28.58 subject to Rule 16b-3
 
Rhett Jordan over three months ago
Disposition of 350 shares by Rhett Jordan of SmartFinancial, at 22.25 subject to Rule 16b-3
 
Rhett Jordan over three months ago
Disposition of 200 shares by Rhett Jordan of SmartFinancial, at 26.9 subject to Rule 16b-3
 
Rhett Jordan over six months ago
Disposition of 250 shares by Rhett Jordan of SmartFinancial at 22.53 subject to Rule 16b-3
 
Presley John M over six months ago
Disposition of 7500 shares by Presley John M of SmartFinancial at 22.65 subject to Rule 16b-3
 
Rhett Jordan over six months ago
Disposition of 350 shares by Rhett Jordan of SmartFinancial at 22.25 subject to Rule 16b-3
 
Presley John M over six months ago
Disposition of 15000 shares by Presley John M of SmartFinancial at 21.34 subject to Rule 16b-3

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
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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, time-series forecasting models is one of many SmartFinancial,'s stock analysis techniques 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 SmartFinancial,'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 market movement and maximize returns from investment trading.

SmartFinancial, Earnings per Share Projection vs Actual

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.
When determining whether SmartFinancial, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SmartFinancial, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Smartfinancial, Stock. Highlighted below are key reports to facilitate an investment decision about Smartfinancial, Stock:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Please note, there is a significant difference between SmartFinancial,'s value and its price as these two are different measures arrived at by different 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.