Smto3f Stock Net Income
| SMTO3F Stock | 17.91 0.18 1.02% |
As of the 28th of February, SMTO3F has the coefficient of variation of 681.38, and Risk Adjusted Performance of 0.12. Our technical analysis interface makes it possible for you to check available technical drivers of SMTO3F, as well as the relationship between them.
SMTO3F'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 SMTO3F's valuation are provided below:SMTO3F does not currently have any fundamental trend indicators 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. SMTO3F |
SMTO3F '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 SMTO3F's stock 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 SMTO3F.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SMTO3F on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SMTO3F or generate 0.0% return on investment in SMTO3F over 90 days. SMTO3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
SMTO3F 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 SMTO3F's stock 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 SMTO3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.1193 | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 7.09 |
SMTO3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMTO3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMTO3F's standard deviation. In reality, there are many statistical measures that can use SMTO3F historical prices to predict the future SMTO3F's volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.5051 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | (1.07) |
SMTO3F February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.12 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 681.38 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 0.5051 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 7.09 | |||
| Downside Variance | 6.64 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.59 |
SMTO3F Backtested Returns
SMTO3F appears to be somewhat reliable, given 3 months investment horizon. SMTO3F owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of standard deviation over the last 3 months. By evaluating SMTO3F's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SMTO3F's coefficient of variation of 681.38, and Risk Adjusted Performance of 0.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SMTO3F holds a performance score of 13. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMTO3F are expected to decrease at a much lower rate. During the bear market, SMTO3F is likely to outperform the market. Please check SMTO3F's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether SMTO3F's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
SMTO3F has very weak reverse predictability. Overlapping area represents the amount of predictability between SMTO3F time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SMTO3F price movement. The serial correlation of -0.07 indicates that barely 7.0% of current SMTO3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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.
Based on the recorded statements, SMTO3F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
SMTO3F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMTO3F's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SMTO3F could also be used in its relative valuation, which is a method of valuing SMTO3F by comparing valuation metrics of similar companies.SMTO3F is currently under evaluation in net income category among its peers.
About SMTO3F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMTO3F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMTO3F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMTO3F 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SMTO3F Stock
SMTO3F financial ratios help investors to determine whether SMTO3F Stock 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 SMTO3F with respect to the benefits of owning SMTO3F security.