SMC Entertainment Beta vs. Gross Profit
| SMCE Stock | USD 0 0.0001 9.09% |
For SMC Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SMC Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SMC Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SMC Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SMC Entertainment over time as well as its relative position and ranking within its peers.
SMC |
SMC Entertainment Gross Profit vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SMC Entertainment's current stock value. Our valuation model uses many indicators to compare SMC Entertainment value to that of its competitors to determine the firm's financial worth. SMC Entertainment is currently regarded as top stock in beta category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 245,137 of Gross Profit per Beta. 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 SMC Entertainment's earnings, one of the primary drivers of an investment's value.SMC Gross Profit vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SMC Entertainment |
| = | 0.19 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
SMC Entertainment |
| = | 47.43 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
SMC Gross Profit Comparison
SMC Entertainment is currently under evaluation in gross profit category among its peers.
Beta Analysis
As returns on the market increase, SMC Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMC Entertainment is expected to be smaller as well.
SMC Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SMC Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SMC Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of SMC Entertainment's change in net profit over the period of time. It can combine multiple indicators of SMC Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.
SMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SMC Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SMC Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SMC Entertainment's important profitability drivers and their relationship over time.
Use SMC Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SMC Entertainment will appreciate offsetting losses from the drop in the long position's value.SMC Entertainment Pair Trading
SMC Entertainment Pair Trading Analysis
The ability to find closely correlated positions to SMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SMC Entertainment to buy it.
The correlation of SMC Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SMC Entertainment position
In addition to having SMC Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SMC Pink Sheet
To fully project SMC Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SMC Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SMC Entertainment's income statement, its balance sheet, and the statement of cash flows.