Acquisition by Geoffrey Wolpert of 1211 shares of SmartFinancial subject to Rule 16b-3

SMBK Stock  USD 31.48  0.12  0.38%   
About 66% of SmartFinancial,'s investor base is looking to short. The analysis of overall sentiment of trading SmartFinancial, stock suggests that many investors are alarmed at this time. SmartFinancial,'s investing sentiment shows overall attitude of investors towards SmartFinancial,.
  
Filed transaction by Smartfinancial Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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SmartFinancial insider trading alert for grant of common stock by Geoffrey Wolpert, the corporate stakeholder, on 30th of January 2023. This event was filed by Smartfinancial Inc with SEC on 2023-01-30. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

SmartFinancial,'s cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the SmartFinancial,'s relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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SmartFinancial, Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards SmartFinancial, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

SmartFinancial, Fundamental Analysis

We analyze SmartFinancial,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartFinancial, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartFinancial, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

SmartFinancial, is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

SmartFinancial, Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SmartFinancial, stock to make a market-neutral strategy. Peer analysis of SmartFinancial, could also be used in its relative valuation, which is a method of valuing SmartFinancial, by comparing valuation metrics with similar companies.

Peers

SmartFinancial, Related Equities

LSBKLake Shore   3.66   
0%
100.0%
ISTRInvestar Holding   2.47   
0%
67.0%
HFBLHome Federal   2.30   
0%
62.0%
PBHCPathfinder Bancorp   2.09   
0%
57.0%
OVLYOak Valley   1.34   
0%
36.0%
MGYRMagyar Bancorp   0.96   
0%
26.0%
FFNWFirst Financial   0.19   
0%
5.0%
FCAPFirst Capital   0.10   
2.0%
0%
FNWBFirst Northwest   1.16   
31.0%
0%
CWBCCommunity West   1.31   
35.0%
0%
When determining whether SmartFinancial, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SmartFinancial, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Smartfinancial, Stock. Highlighted below are key reports to facilitate an investment decision about Smartfinancial, Stock:
Check out SmartFinancial, Hype Analysis, SmartFinancial, Correlation and SmartFinancial, Performance.
For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartFinancial,. If investors know SmartFinancial, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SmartFinancial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.5
Dividend Share
0.32
Earnings Share
1.93
Revenue Per Share
9.481
Quarterly Revenue Growth
0.346
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartFinancial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.