Sm Investments Stock Analysis

SVTMF Pink Sheet Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SM Investments last dividend was issued on the 10th of May 2022. The entity had 150:100 split on the 29th of July 2016. SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines. Sm Investments operates under Department Stores classification in the United States and is traded on OTC Exchange.The quote for SM Investments 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 SM Investments contact MBA BBM at 63 2 8857 0100 or learn more at https://www.sminvestments.com.

SM Investments Investment Alerts

SVTMF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Investments's market, we take the total number of its shares issued and multiply it by SM Investments'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.

SVTMF Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 22nd of December, SM Investments owns the Standard Deviation of 1.94, risk adjusted performance of 0.1024, and Mean Deviation of 0.6543. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Investments, as well as the relationship between them. Please validate SM Investments risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SM Investments is priced adequately, providing market reflects its prevailing price of 16.4 per share. Given that SM Investments has variance of 3.76, we advise you to double-check SM Investments's latest market performance to make sure the company can sustain itself sooner or later.

SM Investments Price Movement Analysis

SM Investments Predictive Daily Indicators

SM Investments Forecast Models

SM Investments' time-series forecasting models are one of many SM Investments' 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 SM Investments' 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 SM Investments 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 SVTMF 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 SM Investments. By using and applying SVTMF Pink Sheet analysis, traders can create a robust methodology for identifying SVTMF entry and exit points for their positions.

When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.