Smc Corp Stock Net Income
| SMECF Stock | USD 459.97 14.16 3.18% |
As of the 14th of February 2026, SMC Corp owns the risk adjusted performance of 0.0953, and Downside Deviation of 3.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Corp, as well as the relationship between them. Please validate SMC Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SMC Corp is priced more or less accurately, providing market reflects its prevailing price of 459.97 per share. Given that SMC Corp has jensen alpha of 0.391, we advise you to double-check SMC Corp's latest market performance to make sure the company can sustain itself at some point in the future.
SMC Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SMC Corp's valuation are provided below:SMC Corp does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SMC |
SMC Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SMC Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SMC Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SMC Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SMC Corp or generate 0.0% return on investment in SMC Corp over 90 days. SMC Corp is related to or competes with IHI, Vestas Wind, Vestas Wind, Alfa Laval, Alfa Laval, Epiroc AB, and MTU Aero. SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of f... More
SMC Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SMC Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SMC Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.35 |
SMC Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMC Corp's standard deviation. In reality, there are many statistical measures that can use SMC Corp historical prices to predict the future SMC Corp's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.391 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 1.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SMC Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SMC Corp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 923.35 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.74 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.391 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 12.09 | |||
| Semi Variance | 9.84 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 0.7993 | |||
| Kurtosis | 2.54 |
SMC Corp Backtested Returns
SMC Corp appears to be very steady, given 3 months investment horizon. SMC Corp retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SMC Corp, which you can use to evaluate the volatility of the company. Please review SMC Corp's risk adjusted performance of 0.0953, and Downside Deviation of 3.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SMC Corp holds a performance score of 11. The entity owns a Beta (Systematic Risk) of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMC Corp is expected to be smaller as well. Please check SMC Corp's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether SMC Corp's current price history will revert.
Auto-correlation | 0.06 |
Virtually no predictability
SMC Corp has virtually no predictability. Overlapping area represents the amount of predictability between SMC Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SMC Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current SMC Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 758.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SMC Corp reported net income of 192.99 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
SMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMC Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SMC Corp could also be used in its relative valuation, which is a method of valuing SMC Corp by comparing valuation metrics of similar companies.SMC Corp is currently under evaluation in net income category among its peers.
SMC Fundamentals
| 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 | 65.31 M | |||
| Shares Owned By Insiders | 12.81 % | |||
| Shares Owned By Institutions | 45.72 % | |||
| Price To Earning | 31.23 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 727.4 B | |||
| Gross Profit | 363.85 B | |||
| EBITDA | 293.59 B | |||
| Net Income | 192.99 B | |||
| Cash And Equivalents | 733.83 B | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.60 X | |||
| Book Value Per Share | 26,459 X | |||
| Cash Flow From Operations | 156.09 B | |||
| Earnings Per Share | 27.32 X | |||
| Number Of Employees | 22.78 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 34.24 B | |||
| Total Asset | 1.77 T | |||
| Retained Earnings | 814.71 B | |||
| Working Capital | 589.91 B | |||
| Current Asset | 725.51 B | |||
| Current Liabilities | 135.6 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.59 % | |||
| Net Asset | 1.77 T | |||
| Last Dividend Paid | 900.0 |
About SMC Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMC Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMC Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.