SM Investments Financials
| SM Stock | 774.00 6.00 0.77% |
SM Investments |
Please note, the presentation of SM Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SM Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SM Investments' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY806761029 |
| Sector | Industrials |
| Industry | Industrial Conglomerates |
| Benchmark | Dow Jones Industrial |
You should never invest in SM Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SM Investments Stock, because this is throwing your money away. Analyzing the key information contained in SM Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SM Investments Key Financial Ratios
There are many critical financial ratios that SM Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SM Investments Corp reports annually and quarterly.SM Investments Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SM Investments's current stock value. Our valuation model uses many indicators to compare SM Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM Investments competition to find correlations between indicators driving SM Investments's intrinsic value. More Info.SM Investments Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.14 of Net Income per Revenue. The ratio of Revenue to Net Income for SM Investments Corp is roughly 6.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SM Investments' earnings, one of the primary drivers of an investment's value.SM Investments Corp Systematic Risk
SM Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SM Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SM Investments Corp correlated with the market. If Beta is less than 0 SM Investments generally moves in the opposite direction as compared to the market. If SM Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SM Investments Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SM Investments is generally in the same direction as the market. If Beta > 1 SM Investments moves generally in the same direction as, but more than the movement of the benchmark.
SM Investments Thematic Clasifications
SM Investments Corp is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSM Investments February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SM Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SM Investments Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM Investments Corp based on widely used predictive technical indicators. In general, we focus on analyzing SM Investments Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SM Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 2.81 |
Complementary Tools for SM Investments Stock analysis
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.
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