SM Investments Financials

SM Investments Stock Summary

SM Investments competes with AerSale Corp, Corporacion America, CF Industries, Mayfair Gold, and Alaska Air. 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.

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 reports annually and quarterly.

SVTMF 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 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SM Investments is roughly  2.44 . 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 Systematic Risk

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. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM Investments based on widely used predictive technical indicators. In general, we focus on analyzing SVTMF Pink Sheet 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.

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.