SM Investments (Philippines) Today
| SM Stock | 879.00 22.00 2.44% |
Performance0 of 100
| Odds Of DistressLess than 10
|
SM Investments is trading at 879.00 as of the 28th of November 2024, a 2.44% down since the beginning of the trading day. The stock's lowest day price was 876.0. SM Investments has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for SM Investments Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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SM Investments Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SM Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SM Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Industrial Conglomerates, Industrials (View all Sectors) |
SM Investments Corp (SM) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Investments's market, we take the total number of its shares issued and multiply it by SM Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SM Investments Corp operates under Industrials sector and is part of Industrial Conglomerates industry.
SM Investments generates positive cash flow from operations, but has no cash available
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SM Investments Corp Risk Profiles
Although SM Investments' alpha and beta are two of the key measurements used to evaluate SM Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Risk Adjusted Performance | (0.01) |
SM Investments Stock Against Markets
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Our tools can tell you how much better you can do entering a position in SM Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in SM Investments Stock
SM Investments financial ratios help investors to determine whether SM Investments 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 SM Investments with respect to the benefits of owning SM Investments security.