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.

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

Execute Advice
Sell SmartFinancial,Buy SmartFinancial,
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon SmartFinancial, has a Risk Adjusted Performance of 0.1764, Jensen Alpha of 0.2549, Total Risk Alpha of 0.1237, Sortino Ratio of 0.2396 and Treynor Ratio of 0.2776
SmartFinancial, recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure SmartFinancial, is not overpriced, please validate all SmartFinancial, fundamentals, including its shares owned by insiders, ebitda, short ratio, as well as the relationship between the price to book and total debt . Given that SmartFinancial, has a number of shares shorted of 130.94 K, we advise you to double-check SmartFinancial, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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 Llp2024-06-30
201.4 K
Deprince Race & Zollo Inc2024-09-30
199.7 K
Kennedy Capital Management Inc2024-09-30
192.3 K
Foundry Partners, Llc2024-09-30
184.6 K
Stieven Capital Advisors, L.p.2024-09-30
154.1 K
Renaissance Technologies Corp2024-09-30
139.3 K
Northern Trust Corp2024-09-30
130.3 K
Elizabeth Park Capital Advisors, Ltd2024-09-30
127.6 K
Acadian Asset Management Llc2024-06-30
124.2 K
Blackrock Inc2024-06-30
1.4 M
Vanguard Group Inc2024-09-30
856.6 K
Note, although SmartFinancial,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SmartFinancial, Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash68.1M297.7M563.4M(778.7M)85.8M49.0M
Free Cash Flow23.6M23.6M43.8M44.3M33.4M57.6M
Depreciation4.3M6.0M6.7M12.6M13.5M15.7M
Other Non Cash Items(7.6M)(2.2M)1.7M3.1M5.3M5.0M
Capital Expenditures6.3M5.4M2.4M12.5M6.3M6.6M
Net Income26.5M24.3M34.8M43.0M28.6M26.8M
End Period Cash Flow184.0M481.7M1.0B266.4M352.3M387.1M
Investments(102.7M)(259.3M)(239.6M)(825.4M)(167.6M)(175.9M)
Net Borrowings(5.6M)49.6M5.6M(45.7M)(41.2M)(39.1M)
Change To Netincome1.0M(2.9M)7.6M6.1M7.0M7.4M
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 Jones1.63
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
FundamentalsSmartFinancial,Peer Average
Return On Equity0.0699-0.31
Return On Asset0.0067-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation491.3 M16.62 B
Shares Outstanding16.93 M571.82 M
Shares Owned By Insiders16.96 %10.09 %
Shares Owned By Institutions55.93 %39.21 %
Number Of Shares Shorted130.94 K4.71 M
Price To Earning14.49 X28.72 X
Price To Book1.27 X9.51 X
Price To Sales3.91 X11.42 X
Revenue152.41 M9.43 B
Gross Profit161.2 M27.38 B
EBITDA49.72 M3.9 B
Net Income28.59 M570.98 M
Cash And Equivalents543.03 M2.7 B
Cash Per Share32.42 X5.01 X
Total Debt50.1 M5.32 B
Debt To Equity9.22 %48.70 %
Book Value Per Share28.89 X1.93 K
Cash Flow From Operations39.72 M971.22 M
Short Ratio1.33 X4.00 X
Earnings Per Share1.93 X3.12 X
Target Price35.54
Number Of Employees57018.84 K
Beta0.67-0.15
Market Capitalization621.71 M19.03 B
Total Asset4.83 B29.47 B
Retained Earnings173.1 M9.33 B
Annual Yield0.01 %
Net Asset4.83 B
Last Dividend Paid0.32
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.

Use Investing Ideas to Build Portfolios

In addition to having SmartFinancial, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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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 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.