Sma Alliance Financials
We advise to exercise Sma Alliance fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sma Alliance as well as the relationship between them. We were able to analyze twenty-eight available drivers for Sma Alliance, which can be compared to its competition.
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Understanding current and past Sma Alliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sma Alliance's financial statements are interrelated, with each one affecting the others. For example, an increase in Sma Alliance's assets may result in an increase in income on the income statement.
Please note, the presentation of Sma Alliance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sma Alliance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sma Alliance's management manipulating its earnings.
Sma Alliance Stock Summary
Sma Alliance competes with Apogee Enterprises, Mesa Air, Old Dominion, Merit Medical, and Valneva SE. SMA Alliance, Inc. provides marketing and advertising solutions. SMA Alliance, Inc. was incorporated in 1969 and is based in Newport News, Virginia. Sma Alliance operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 79 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78446F2039 |
| Business Address | 7 Thimble Shoals |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.smaalliance.com |
| Phone | 888 330 6623 |
| Currency | USD - US Dollar |
Sma Alliance Key Financial Ratios
Sma Alliance's financial ratios allow both analysts and investors to convert raw data from Sma Alliance's financial statements into concise, actionable information that can be used to evaluate the performance of Sma Alliance over time and compare it to other companies across industries.Sma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sma Alliance's current stock value. Our valuation model uses many indicators to compare Sma Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sma Alliance competition to find correlations between indicators driving Sma Alliance's intrinsic value. More Info.Sma Alliance is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sma Alliance is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sma Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sma Alliance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sma Alliance Systematic Risk
Sma Alliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sma Alliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sma Alliance correlated with the market. If Beta is less than 0 Sma Alliance generally moves in the opposite direction as compared to the market. If Sma Alliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sma Alliance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sma Alliance is generally in the same direction as the market. If Beta > 1 Sma Alliance moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Sma Pink Sheet analysis
When running Sma Alliance's price analysis, check to measure Sma Alliance'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 Sma Alliance is operating at the current time. Most of Sma Alliance's value examination focuses on studying past and present price action to predict the probability of Sma Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sma Alliance's price. Additionally, you may evaluate how the addition of Sma Alliance to your portfolios can decrease your overall portfolio volatility.
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