Smartgroup Financials

Smartgroup Stock Summary

Smartgroup competes with Johnson Service, Senior Plc, Capita PLC, and Shenzhen Investment. Smartgroup Corporation Ltd provides employee management services. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia. Smartgroup Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 547 people.

Smartgroup Key Financial Ratios

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

Smartgroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smartgroup's current stock value. Our valuation model uses many indicators to compare Smartgroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartgroup competition to find correlations between indicators driving Smartgroup's intrinsic value. More Info.Smartgroup is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smartgroup is roughly  1.80 . 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 Smartgroup's earnings, one of the primary drivers of an investment's value.

Smartgroup Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Smartgroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smartgroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smartgroup based on widely used predictive technical indicators. In general, we focus on analyzing Smartgroup Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smartgroup's daily price indicators and compare them against related drivers.

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