Smart Competitors
| SMFL Stock | USD 0.0009 0.0002 28.57% |
Smart For vs Sharing Services Correlation
Very good diversification
The correlation between Smart for Life and SHRG is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Smart for Life and SHRG in the same portfolio, assuming nothing else is changed.
Moving against Smart Stock
Return On Capital Employed is expected to rise to 6.76 this year, although the value of Return On Tangible Assets will most likely fall to (4.92). At this time, Smart For's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 601.3 K this year, although the value of Net Tangible Assets are projected to rise to (18.7 M).Smart For Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Smart For and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Smart and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Smart for Life does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Smart Stock performing well and Smart For Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Smart For's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OGGFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AVIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMPO | 5.97 | 3.10 | 0.00 | (2.04) | 0.00 | 0.00 | 200.00 | |||
| ZVOI | 139.88 | 74.61 | 0.95 | (2.08) | 22.30 | 150.00 | 3,400 | |||
| TTCFQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TDNT | 2.98 | 1.52 | 0.00 | (5.00) | 0.00 | 0.00 | 100.00 | |||
| HPTN | 6.86 | 3.32 | 0.00 | 0.92 | 0.00 | 0.00 | 200.00 | |||
| SHRG | 2.32 | 0.49 | 0.00 | (0.98) | 0.00 | 0.00 | 76.92 |
Cross Equities Net Income Analysis
Compare Smart for Life and related stocks such as Organic Garage, Avix Technologies, and Virtual Ed Link Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRED | (47.1 K) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (750) | (675) | (709) |
Smart for Life and related stocks such as Organic Garage, Avix Technologies, and Virtual Ed Link Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Smart for Life financial statement analysis. It represents the amount of money remaining after all of Smart for Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Smart For Competitive Analysis
The better you understand Smart For competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smart For's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Smart For's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Smart For Competition Performance Charts
Five steps to successful analysis of Smart For Competition
Smart For's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Smart for Life in relation to its competition. Smart For's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Smart For in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Smart For's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Smart for Life, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Smart For position
In addition to having Smart For 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?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
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Check out Smart For Correlation with its peers. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Packaged Foods & Meats 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 Smart For. If investors know Smart 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. Comprehensive Smart For assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share -5.2 K | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.