Smc Corp Stock Analysis

SMC Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SMC Corp was at this time reported as 26459.12. The company recorded earning per share (EPS) of 27.32. SMC Corp last dividend was issued on the 30th of March 2023. 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 Cp 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 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 contact the company at 81 3 5207 8271 or learn more at https://www.smcworld.com.

SMC Corp Investment Alerts

SMC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.24 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 23rd of December, SMC Corp owns the standard deviation of 1.88, and Risk Adjusted Performance of (0). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Corp, as well as the relationship between them. Please validate SMC Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if SMC Corp is priced more or less accurately, providing market reflects its prevailing price of 401.11 per share. Given that SMC Corp has information ratio of (0.03), we advise you to double-check SMC Corp's latest market performance to make sure the company can sustain itself at some point in the future.

SMC Corp Price Movement Analysis

SMC Corp Outstanding Bonds

SMC Corp Predictive Daily Indicators

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.

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.

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.