SmartFinancial is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, SmartFinancial's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Liabilities is expected to rise to about 5.2 B this year, although the value of Common Stock Total Equity will most likely fall to about 14.5 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 research 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SmartFinancial is roughly 10.72 . 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. Comprehensive SmartFinancial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.42
Dividend Share
0.32
Earnings Share
2.98
Revenue Per Share
11.485
Quarterly Revenue Growth
0.101
SmartFinancial's market price often diverges from its book value, the accounting figure shown on SmartFinancial's balance sheet. Smart investors calculate SmartFinancial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartFinancial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.