Sm Prime Holdings Stock Performance
| SPHXF Stock | USD 0.40 0.05 11.11% |
The entity owns a Beta (Systematic Risk) of 0.0037, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SM Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding SM Prime is expected to be smaller as well. At this point, SM Prime Holdings has a negative expected return of -0.22%. Please make sure to validate SM Prime's variance, as well as the relationship between the kurtosis and price action indicator , to decide if SM Prime Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SM Prime Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 30.7 B | |
| Total Cashflows From Investing Activities | -44.1 B |
SPHXF |
SM Prime Relative Risk vs. Return Landscape
If you would invest 46.00 in SM Prime Holdings on December 22, 2024 and sell it today you would lose (6.00) from holding SM Prime Holdings or give up 13.04% of portfolio value over 90 days. SM Prime Holdings is currently producing negative expected returns and takes up 1.457% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than SPHXF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SM Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Prime's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SM Prime Holdings, and traders can use it to determine the average amount a SM Prime'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 = -0.152
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| Negative Returns | SPHXF |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SM Prime is not performing at its full potential. However, 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 SM Prime by adding SM Prime to a well-diversified portfolio.
SM Prime Fundamentals Growth
SPHXF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SM Prime, and SM Prime 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 SPHXF Pink Sheet performance.
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 23.88 B | |||
| Shares Outstanding | 28.88 B | |||
| Price To Earning | 38.74 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 82.32 B | |||
| EBITDA | 47.91 B | |||
| Cash And Equivalents | 62.3 B | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 264.97 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 12.21 X | |||
| Cash Flow From Operations | 30.67 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 804.4 B | |||
| Retained Earnings | 136.19 B | |||
| Current Asset | 105.75 B | |||
| Current Liabilities | 50.2 B | |||
About SM Prime Performance
By analyzing SM Prime's fundamental ratios, stakeholders can gain valuable insights into SM Prime's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SM Prime has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SM Prime has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about SM Prime Holdings performance evaluation
Checking the ongoing alerts about SM Prime for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SM Prime Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SM Prime Holdings generated a negative expected return over the last 90 days | |
| SM Prime Holdings has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SM Prime'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 SM Prime's stock is overvalued or undervalued compared to its peers.
- Examining SM Prime'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 SM Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SM Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SM Prime's pink sheet. These opinions can provide insight into SM Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPHXF Pink Sheet 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.
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