SmartFinancial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, SmartFinancial's Other Stockholder Equity is quite stable compared to the past year. Total Liabilities is expected to rise to about 5.3 B this year, although the value of Cash And Short Term Investments will most likely fall to about 419.8 M.
The essential information of the day-to-day investment outlook for SmartFinancial includes many different criteria found on its balance sheet. An individual investor should monitor SmartFinancial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SmartFinancial.
SmartFinancial competes with First Community, South Plains, Bridgewater Bancshares, Southern California, and Southern Missouri. SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. As of March 1, 2022, it had 41 full-service branches and 2 loan production offices in East and Middle Tennessee, Alabama, and the Florida Panhandle. Smartfinancial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Comparative valuation techniques use various fundamental indicators to help in determining SmartFinancial's current stock value. Our valuation model uses many indicators to compare SmartFinancial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartFinancial competition to find correlations between indicators driving SmartFinancial's intrinsic value. More Info.
SmartFinancial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SmartFinancial is roughly 10.36 . At this time, SmartFinancial's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SmartFinancial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from SmartFinancial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SmartFinancial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Today, most investors in SmartFinancial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SmartFinancial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SmartFinancial growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SmartFinancial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SmartFinancial. We use our internally-developed statistical techniques to arrive at the intrinsic value of SmartFinancial based on widely used predictive technical indicators. In general, we focus on analyzing SmartFinancial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SmartFinancial's daily price indicators and compare them against related drivers.
When determining whether SmartFinancial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SmartFinancial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Smartfinancial Stock. Highlighted below are key reports to facilitate an investment decision about Smartfinancial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy SmartFinancial Stock please use our How to buy in SmartFinancial Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks 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 SmartFinancial. If investors know SmartFinancial 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. All the valuation information about SmartFinancial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Dividend Share
0.32
Earnings Share
2.74
Revenue Per Share
11.226
Quarterly Revenue Growth
0.222
The market value of SmartFinancial is measured differently than its book value, which is the value of SmartFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial's value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartFinancial's market value can be influenced by many factors that don't directly affect SmartFinancial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.