Smc Corp Japan Stock Performance
| SMCAY Stock | USD 21.17 0.49 2.26% |
The entity owns a Beta (Systematic Risk) of 1.13, which indicates a somewhat significant risk relative to the market. SMC Corp returns are very sensitive to returns on the market. As the market goes up or down, SMC Corp is expected to follow. At this point, SMC Corp Japan has a negative expected return of -0.0965%. Please make sure to validate SMC Corp's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if SMC Corp Japan performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMC Corp Japan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, SMC Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 561.5 B | |
| Total Cashflows From Investing Activities | -116.2 B |
SMC |
SMC Corp Relative Risk vs. Return Landscape
If you would invest 2,285 in SMC Corp Japan on August 29, 2024 and sell it today you would lose (168.00) from holding SMC Corp Japan or give up 7.35% of portfolio value over 90 days. SMC Corp Japan is currently producing negative expected returns and takes up 2.1379% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than SMC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SMC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMC Corp Japan, and traders can use it to determine the average amount a SMC Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0451
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| Negative Returns | SMCAY |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMC Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SMC Corp by adding SMC Corp to a well-diversified portfolio.
SMC Corp Fundamentals Growth
SMC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMC Corp, and SMC Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SMC Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 24.91 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 31.39 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 727.4 B | |||
| EBITDA | 293.26 B | |||
| Cash And Equivalents | 733.83 B | |||
| Cash Per Share | 561.54 X | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1,323 X | |||
| Cash Flow From Operations | 156.09 B | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 1.77 T | |||
About SMC Corp Performance
Evaluating SMC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SMC Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SMC Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan. Smc Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 22241 people.Things to note about SMC Corp Japan performance evaluation
Checking the ongoing alerts about SMC Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMC Corp Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMC Corp Japan generated a negative expected return over the last 90 days |
- Analyzing SMC Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMC Corp's stock is overvalued or undervalued compared to its peers.
- Examining SMC Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMC Corp's pink sheet. These opinions can provide insight into SMC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMC Pink Sheet Analysis
When running SMC Corp's price analysis, check to measure SMC Corp'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 SMC Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.