SMI Financials
SMI Stock | 2,185 3.00 0.14% |
SMI |
Please note, the presentation of SMI'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, SMI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SMI's management manipulating its earnings.
SMI November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMI. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMI based on widely used predictive technical indicators. In general, we focus on analyzing SMI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMI's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 10.5 | |||
Value At Risk | (3.67) | |||
Potential Upside | 2.32 |
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When running SMI's price analysis, check to measure SMI'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 SMI is operating at the current time. Most of SMI's value examination focuses on studying past and present price action to predict the probability of SMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMI's price. Additionally, you may evaluate how the addition of SMI to your portfolios can decrease your overall portfolio volatility.
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