SM Prime Financials

SPHXF Stock  USD 0.46  0.00  0.00%   
We advise to exercise SM Prime Holdings analysis to find out if markets are at this moment mispricing the firm. We have analyzed and interpolated thirty-six available financial indicators for SM Prime, which can be compared to its peers in the sector. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of SM Prime to be traded at $0.4554 in 90 days.
  
Understanding current and past SM Prime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SM Prime's financial statements are interrelated, with each one affecting the others. For example, an increase in SM Prime's assets may result in an increase in income on the income statement.

SM Prime Stock Summary

SM Prime competes with Comstock Holding, and St Joe. SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressMall of Asia
SectorReal Estate
IndustryReal Estate—Diversified
BenchmarkDow Jones Industrial
Websitewww.smprime.com
Phone63 2 8831 1000
CurrencyUSD - US Dollar

SM Prime Key Financial Ratios

There are many critical financial ratios that SM Prime's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SM Prime Holdings reports annually and quarterly.

SPHXF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SM Prime's current stock value. Our valuation model uses many indicators to compare SM Prime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM Prime competition to find correlations between indicators driving SM Prime's intrinsic value. More Info.
SM Prime Holdings 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  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SM Prime Holdings is roughly  2.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SM Prime's earnings, one of the primary drivers of an investment's value.

SM Prime Holdings Systematic Risk

SM Prime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SM Prime 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SM Prime Holdings correlated with the market. If Beta is less than 0 SM Prime generally moves in the opposite direction as compared to the market. If SM Prime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SM Prime Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SM Prime is generally in the same direction as the market. If Beta > 1 SM Prime moves generally in the same direction as, but more than the movement of the benchmark.

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When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
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