Smc Corp Japan Stock Analysis

SMCAY Stock  USD 21.78  0.21  0.97%   
SMC Corp Japan is fairly valued with Real Value of 21.75 and Hype Value of 21.78. The main objective of SMC Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what SMC Corp Japan is worth, separate from its market price. There are two main types of SMC Corp's stock analysis: fundamental analysis and technical analysis.
The SMC Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SMC Corp Japan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

SMC Pink Sheet Analysis Notes

The book value of the company was at this time reported as 1322.96. The company last dividend was issued on the 29th of September 2022. SMC Corp Japan had 2:1 split on the 7th of March 2014. SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan. Smc Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 22241 people.The quote for SMC Corp Japan is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SMC Corp Japan contact the company at 81 3 5207 8271 or learn more at https://www.smcworld.com.

SMC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMC Corp's market, we take the total number of its shares issued and multiply it by SMC Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SMC Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 4th of December, SMC Corp owns the risk adjusted performance of (0.02), and Standard Deviation of 2.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Corp Japan, as well as the relationship between them.

SMC Corp Japan Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SMC Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SMC Corp Japan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SMC Corp Outstanding Bonds

SMC Corp 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. SMC Corp Japan 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 SMC bonds can be classified according to their maturity, which is the date when SMC Corp Japan 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.

SMC Corp Predictive Daily Indicators

SMC Corp 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 SMC Corp pink sheet 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.

SMC Corp Forecast Models

SMC Corp's time-series forecasting models are one of many SMC Corp's pink sheet 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 SMC Corp'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.

About SMC Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SMC Corp 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 SMC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SMC Corp. By using and applying SMC Pink Sheet analysis, traders can create a robust methodology for identifying SMC entry and exit points for their positions.
SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan. Smc Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 22241 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SMC Corp to your portfolios without increasing risk or reducing expected return.

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Additional Tools for SMC Pink Sheet Analysis

When running SMC Corp's price analysis, check to measure SMC Corp'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 Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp'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 Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.