Smartfinancial, Stock Performance
| SMBK Stock | USD 31.82 0.51 1.63% |
SmartFinancial, has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartFinancial,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartFinancial, is expected to be smaller as well. SmartFinancial, right now has a risk of 1.78%. Please validate SmartFinancial, downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartFinancial, will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmartFinancial, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, SmartFinancial, is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| SmartFinancial, dividend paid on 18th of February 2025 | 02/18/2025 |
| Begin Period Cash Flow | 352.3 M |
SmartFinancial, |
SmartFinancial, Relative Risk vs. Return Landscape
If you would invest 3,129 in SmartFinancial, on December 21, 2024 and sell it today you would earn a total of 26.00 from holding SmartFinancial, or generate 0.83% return on investment over 90 days. SmartFinancial, is currently generating 0.0291% in daily expected returns and assumes 1.7757% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than SmartFinancial,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SmartFinancial, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartFinancial,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SmartFinancial,, and traders can use it to determine the average amount a SmartFinancial,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0164
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| Negative Returns | SMBK |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SmartFinancial, is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartFinancial, by adding it to a well-diversified portfolio.
SmartFinancial, Fundamentals Growth
SmartFinancial, Stock prices reflect investors' perceptions of the future prospects and financial health of SmartFinancial,, and SmartFinancial, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartFinancial, Stock performance.
| Return On Equity | 0.076 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 215.41 M | ||||
| Shares Outstanding | 16.93 M | ||||
| Price To Earning | 14.49 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 251.12 M | ||||
| EBITDA | 49.72 M | ||||
| Cash And Equivalents | 543.03 M | ||||
| Cash Per Share | 32.42 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 9.22 % | ||||
| Book Value Per Share | 29.03 X | ||||
| Cash Flow From Operations | 52.7 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | 203.82 M | ||||
About SmartFinancial, Performance
By examining SmartFinancial,'s fundamental ratios, stakeholders can obtain critical insights into SmartFinancial,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SmartFinancial, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. As of March 1, 2022, it had 41 full-service branches and 2 loan production offices in East and Middle Tennessee, Alabama, and the Florida Panhandle. Smartfinancial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about SmartFinancial, performance evaluation
Checking the ongoing alerts about SmartFinancial, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SmartFinancial, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 SmartFinancial, paid $ 0.08 per share dividend to its current shareholders |
- Analyzing SmartFinancial,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SmartFinancial,'s stock is overvalued or undervalued compared to its peers.
- Examining SmartFinancial,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SmartFinancial,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartFinancial,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartFinancial,'s stock. These opinions can provide insight into SmartFinancial,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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.