Angel One, 5Paisa Capital and SMC Global Securities trade higher, ICICI Securities shares down Brokerage Stocks ... - Upstox
| SMC Stock | 8,600 90.00 1.06% |
About 51% of SMC Investment's investors are presently thinking to get in. The analysis of current outlook of investing in SMC Investment Trading suggests that some traders are interested regarding SMC Investment's prospects. SMC Investment's investing sentiment overview a quick insight into current market opportunities from investing in SMC Investment Trading. Many technical investors use SMC Investment Trading stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SMC |
Angel One, 5Paisa Capital and SMC Global Securities trade higher, ICICI Securities shares down Brokerage Stocks ... Upstox
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SMC Investment Fundamental Analysis
We analyze SMC Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMC Investment 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SMC Investment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SMC Investment Trading 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 SMC Investment stock to make a market-neutral strategy. Peer analysis of SMC Investment could also be used in its relative valuation, which is a method of valuing SMC Investment by comparing valuation metrics with similar companies.
Peers
SMC Investment Related Equities
| TDT | TDT Investment | 2.82 | ||||
| SGT | Saigon Telecommunicatio | 1.76 | ||||
| THG | Tien Giang | 1.33 | ||||
| PRE | PVI Reinsurance | 0.50 | ||||
| VCA | Vnsteel Vicasa | 1.21 | ||||
| MST | MST Investment | 4.17 |
Other Information on Investing in SMC Stock
SMC Investment financial ratios help investors to determine whether SMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMC with respect to the benefits of owning SMC Investment security.