SMLE Financial Statements From 2010 to 2026
SMLE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SMLE's valuation are provided below:SMLE does not now have any fundamental trend indicators for analysis.
Check SMLE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SMLE's main balance sheet or income statement drivers, such as , as well as many indicators such as . SMLE financial statements analysis is a perfect complement when working with SMLE Valuation or Volatility modules.
This module can also supplement various SMLE Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. SMLE ETF Beta Analysis
SMLE's 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.
Current SMLE Beta | 1.0 |
Most of SMLE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SMLE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, SMLE has a Beta of 1.0. This is much higher than that of the Xtrackers family and significantly higher than that of the Small Blend category. The beta for all United States etfs is notably lower than that of the firm.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for SMLE Etf
When running SMLE's price analysis, check to measure SMLE'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 SMLE is operating at the current time. Most of SMLE's value examination focuses on studying past and present price action to predict the probability of SMLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMLE's price. Additionally, you may evaluate how the addition of SMLE to your portfolios can decrease your overall portfolio volatility.
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