Smartfinancial, Stock Buy Hold or Sell Recommendation
SMBK Stock | USD 36.73 0.68 1.89% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SmartFinancial, is 'Strong Buy'. The recommendation algorithm takes into account all of SmartFinancial,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out SmartFinancial, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide. Note, we conduct extensive research on individual companies such as SmartFinancial, and provide practical buy, sell, or hold advice based on investors' constraints. 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.
SmartFinancial, |
Execute SmartFinancial, Buy or Sell Advice
The SmartFinancial, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SmartFinancial,. Macroaxis does not own or have any residual interests in SmartFinancial, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SmartFinancial,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SmartFinancial, Trading Alerts and Improvement Suggestions
About 56.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Is It Smart To Buy SmartFinancial, Inc. Before It Goes Ex-Dividend |
SmartFinancial, Returns Distribution Density
The distribution of SmartFinancial,'s historical returns is an attempt to chart the uncertainty of SmartFinancial,'s future price movements. The chart of the probability distribution of SmartFinancial, daily returns describes the distribution of returns around its average expected value. We use SmartFinancial, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SmartFinancial, returns is essential to provide solid investment advice for SmartFinancial,.
Mean Return | 0.46 | Value At Risk | -2.04 | Potential Upside | 3.91 | Standard Deviation | 2.08 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SmartFinancial, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SmartFinancial, Stock Institutional Investors
Shares | Wellington Management Company Llp | 2024-06-30 | 201.4 K | Deprince Race & Zollo Inc | 2024-09-30 | 199.7 K | Kennedy Capital Management Inc | 2024-09-30 | 192.3 K | Foundry Partners, Llc | 2024-09-30 | 184.6 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 154.1 K | Renaissance Technologies Corp | 2024-09-30 | 139.3 K | Northern Trust Corp | 2024-09-30 | 130.3 K | Elizabeth Park Capital Advisors, Ltd | 2024-09-30 | 127.6 K | Acadian Asset Management Llc | 2024-06-30 | 124.2 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 856.6 K |
SmartFinancial, Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 68.1M | 297.7M | 563.4M | (778.7M) | 85.8M | 49.0M | |
Free Cash Flow | 23.6M | 23.6M | 43.8M | 44.3M | 33.4M | 57.6M | |
Depreciation | 4.3M | 6.0M | 6.7M | 12.6M | 13.5M | 15.7M | |
Other Non Cash Items | (7.6M) | (2.2M) | 1.7M | 3.1M | 5.3M | 5.0M | |
Capital Expenditures | 6.3M | 5.4M | 2.4M | 12.5M | 6.3M | 6.6M | |
Net Income | 26.5M | 24.3M | 34.8M | 43.0M | 28.6M | 26.8M | |
End Period Cash Flow | 184.0M | 481.7M | 1.0B | 266.4M | 352.3M | 387.1M | |
Investments | (102.7M) | (259.3M) | (239.6M) | (825.4M) | (167.6M) | (175.9M) | |
Net Borrowings | (5.6M) | 49.6M | 5.6M | (45.7M) | (41.2M) | (39.1M) | |
Change To Netincome | 1.0M | (2.9M) | 7.6M | 6.1M | 7.0M | 7.4M | |
Change Receivables | (347K) | (2.5M) | 809K | (4.2M) | (3.8M) | (3.6M) |
SmartFinancial, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SmartFinancial, or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SmartFinancial,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SmartFinancial, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.16 |
SmartFinancial, Volatility Alert
SmartFinancial, has relatively low volatility with skewness of 1.93 and kurtosis of 7.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SmartFinancial,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SmartFinancial,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SmartFinancial, Fundamentals Vs Peers
Comparing SmartFinancial,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SmartFinancial,'s direct or indirect competition across all of the common fundamentals between SmartFinancial, and the related equities. This way, we can detect undervalued stocks with similar characteristics as SmartFinancial, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SmartFinancial,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing SmartFinancial, by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare SmartFinancial, to competition |
Fundamentals | SmartFinancial, | Peer Average |
Return On Equity | 0.0699 | -0.31 |
Return On Asset | 0.0067 | -0.14 |
Profit Margin | 0.21 % | (1.27) % |
Operating Margin | 0.30 % | (5.51) % |
Current Valuation | 491.3 M | 16.62 B |
Shares Outstanding | 16.93 M | 571.82 M |
Shares Owned By Insiders | 16.96 % | 10.09 % |
Shares Owned By Institutions | 55.93 % | 39.21 % |
Number Of Shares Shorted | 130.94 K | 4.71 M |
Price To Earning | 14.49 X | 28.72 X |
Price To Book | 1.27 X | 9.51 X |
Price To Sales | 3.91 X | 11.42 X |
Revenue | 152.41 M | 9.43 B |
Gross Profit | 161.2 M | 27.38 B |
EBITDA | 49.72 M | 3.9 B |
Net Income | 28.59 M | 570.98 M |
Cash And Equivalents | 543.03 M | 2.7 B |
Cash Per Share | 32.42 X | 5.01 X |
Total Debt | 50.1 M | 5.32 B |
Debt To Equity | 9.22 % | 48.70 % |
Book Value Per Share | 28.89 X | 1.93 K |
Cash Flow From Operations | 39.72 M | 971.22 M |
Short Ratio | 1.33 X | 4.00 X |
Earnings Per Share | 1.93 X | 3.12 X |
Target Price | 35.54 | |
Number Of Employees | 570 | 18.84 K |
Beta | 0.67 | -0.15 |
Market Capitalization | 621.71 M | 19.03 B |
Total Asset | 4.83 B | 29.47 B |
Retained Earnings | 173.1 M | 9.33 B |
Annual Yield | 0.01 % | |
Net Asset | 4.83 B | |
Last Dividend Paid | 0.32 |
Note: Disposition of 7500 shares by Presley John M of SmartFinancial, at 35.79 subject to Rule 16b-3 [view details]
SmartFinancial, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SmartFinancial, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SmartFinancial, Buy or Sell Advice
When is the right time to buy or sell SmartFinancial,? Buying financial instruments such as SmartFinancial, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out SmartFinancial, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 3.5 | Dividend Share 0.32 | Earnings Share 1.93 | Revenue Per Share 9.481 | Quarterly Revenue Growth 0.346 |
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.