Smartfinancial, Stock Analysis

SmartFinancial, Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. 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. SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. As of March 1, 2022, it had 41 full-service branches and 2 loan production offices in East and Middle Tennessee, Alabama, and the Florida Panhandle. Smartfinancial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about SmartFinancial, contact William Carroll at 865 437 5700 or learn more at https://www.smartbank.com.

SmartFinancial, Investment Alerts

SmartFinancial, Upcoming and Recent Events

SmartFinancial, Largest EPS Surprises

View All Earnings Estimates

SmartFinancial, Environmental, Social, and Governance (ESG) Scores

SmartFinancial, Stock Institutional Investors

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.

SmartFinancial, Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 529.63 M.

SmartFinancial, Profitablity

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.

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.

Technical Drivers

As of the 25th of December, SmartFinancial, has the Risk Adjusted Performance of 0.0428, semi deviation of 1.48, and Coefficient Of Variation of 2182.21. 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, Price Movement Analysis

SmartFinancial, Insider Trading Activities

SmartFinancial, Outstanding Bonds

SmartFinancial, Predictive Daily Indicators

SmartFinancial, Corporate Filings

SmartFinancial, Forecast Models

SmartFinancial,'s time-series forecasting models are one of many SmartFinancial,'s stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SmartFinancial, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SmartFinancial, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SmartFinancial,. By using and applying SmartFinancial, Stock analysis, traders can create a robust methodology for identifying SmartFinancial, entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SmartFinancial, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SmartFinancial, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SmartFinancial, stock analysis indicators help investors evaluate how SmartFinancial, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SmartFinancial, shares will generate the highest return on investment. By understating and applying SmartFinancial, stock analysis, traders can identify SmartFinancial, position entry and exit signals to maximize returns.

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.

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.