Smc Corp Stock Buy Hold or Sell Recommendation
SMECF Stock | USD 371.60 4.70 1.25% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding SMC Corp is 'Strong Sell'. Macroaxis provides SMC Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMC Corp positions.
Check out SMC Corp 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. Note, we conduct extensive research on individual companies such as SMC and provide practical buy, sell, or hold advice based on investors' constraints. SMC Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
SMC |
Execute SMC Corp Buy or Sell Advice
The SMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SMC Corp. Macroaxis does not own or have any residual interests in SMC Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SMC Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am a conservative investor |
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Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SMC Corp Trading Alerts and Improvement Suggestions
SMC Corp generated a negative expected return over the last 90 days | |
About 13.0% of the company outstanding shares are owned by corporate insiders |
SMC Corp Returns Distribution Density
The distribution of SMC Corp's historical returns is an attempt to chart the uncertainty of SMC Corp's future price movements. The chart of the probability distribution of SMC Corp daily returns describes the distribution of returns around its average expected value. We use SMC Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SMC Corp returns is essential to provide solid investment advice for SMC Corp.
Mean Return | -0.18 |
Value At Risk | -4.2 |
Potential Upside | 3.30 |
Standard Deviation | 2.88 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SMC Corp 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.
SMC Corp 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 SMC Corp or Industrials 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 SMC Corp's price will be affected by overall pink sheet 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 SMC pink sheet'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 | -0.18 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.06 |
SMC Corp Volatility Alert
SMC Corp exhibits very low volatility with skewness of 0.35 and kurtosis of 1.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SMC Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SMC Corp's pink sheet 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.SMC Corp Fundamentals Vs Peers
Comparing SMC Corp'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 SMC Corp's direct or indirect competition across all of the common fundamentals between SMC Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SMC Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SMC Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SMC Corp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare SMC Corp to competition |
Fundamentals | SMC Corp | Peer Average |
Return On Equity | 0.15 | -0.31 |
Return On Asset | 0.0845 | -0.14 |
Profit Margin | 0.30 % | (1.27) % |
Operating Margin | 0.31 % | (5.51) % |
Current Valuation | 24.91 B | 16.62 B |
Shares Outstanding | 65.31 M | 571.82 M |
Shares Owned By Insiders | 12.81 % | 10.09 % |
Shares Owned By Institutions | 45.72 % | 39.21 % |
Price To Earning | 31.23 X | 28.72 X |
Price To Book | 2.38 X | 9.51 X |
Price To Sales | 0.04 X | 11.42 X |
Revenue | 727.4 B | 9.43 B |
Gross Profit | 363.85 B | 27.38 B |
EBITDA | 293.59 B | 3.9 B |
Net Income | 192.99 B | 570.98 M |
Cash And Equivalents | 733.83 B | 2.7 B |
Total Debt | 4.56 B | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 5.60 X | 2.16 X |
Book Value Per Share | 26,459 X | 1.93 K |
Cash Flow From Operations | 156.09 B | 971.22 M |
Earnings Per Share | 27.32 X | 3.12 X |
Number Of Employees | 22.78 K | 18.84 K |
Beta | 0.96 | -0.15 |
Market Capitalization | 34.24 B | 19.03 B |
Total Asset | 1.77 T | 29.47 B |
Retained Earnings | 814.71 B | 9.33 B |
Working Capital | 589.91 B | 1.48 B |
Current Asset | 725.51 B | 9.34 B |
Current Liabilities | 135.6 B | 7.9 B |
Z Score | 4.2 | 8.72 |
Annual Yield | 0.01 % | |
Five Year Return | 0.59 % |
SMC Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SMC . 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.
Accumulation Distribution | 0.28 | |||
Daily Balance Of Power | (4.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 372.03 | |||
Day Typical Price | 371.88 | |||
Market Facilitation Index | 0.0106 | |||
Price Action Indicator | (2.77) | |||
Period Momentum Indicator | (4.70) | |||
Relative Strength Index | 44.16 |
About SMC Corp Buy or Sell Advice
When is the right time to buy or sell SMC Corp? Buying financial instruments such as SMC Pink Sheet 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 SMC Corp 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.Did You Try This Idea?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 41 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in SMC Pink Sheet
SMC Corp financial ratios help investors to determine whether SMC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMC with respect to the benefits of owning SMC Corp security.