SM Prime Financials
| SMPH Stock | 23.50 0.90 3.69% |
SMPH |
Please note, the imprecision that can be found in SM Prime's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SM Prime Holdings. Check SM Prime's Beneish M Score to see the likelihood of SM Prime's management manipulating its earnings.
SM Prime March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SM Prime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SM Prime Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM Prime Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SMPH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SM Prime's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.63 |
Additional Tools for SMPH Stock Analysis
When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.