Sm Investments Stock Net Income
| SVTMF Stock | USD 10.97 0.00 0.00% |
As of the 15th of February 2026, SM Investments owns the Standard Deviation of 1.03, mean deviation of 0.417, and Risk Adjusted Performance of (0.17). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Investments, as well as the relationship between them. Please validate SM Investments risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if SM Investments is priced adequately, providing market reflects its prevailing price of 10.97 per share. Given that SM Investments has total risk alpha of (0.31), we advise you to double-check SM Investments's latest market performance to make sure the company can sustain itself sooner or later.
SM Investments' 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 SM Investments' valuation are provided below:SM Investments does not at this moment 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. SVTMF |
SM Investments '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 SM Investments' 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 SM Investments.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SM Investments on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SM Investments or generate 0.0% return on investment in SM Investments over 90 days. SM Investments is related to or competes with Aeon Co, Continental, Continental Aktiengesellscha, Astra International, Subaru Corp, Subaru Corp, and Sekisui House. SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other busin... More
SM Investments 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 SM Investments' 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 SM Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.17) |
SM Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SM Investments' standard deviation. In reality, there are many statistical measures that can use SM Investments historical prices to predict the future SM Investments' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 19.25 |
SM Investments February 15, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 19.26 | |||
| Mean Deviation | 0.417 | |||
| Coefficient Of Variation | (461.00) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 19.25 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.17) | |||
| Skewness | (5.65) | |||
| Kurtosis | 34.92 |
SM Investments Backtested Returns
SM Investments retains Efficiency (Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of price deviation over the last 3 months. SM Investments exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM Investments' Risk Adjusted Performance of (0.17), mean deviation of 0.417, and Standard Deviation of 1.03 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0121, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SM Investments are expected to decrease at a much lower rate. During the bear market, SM Investments is likely to outperform the market. At this point, SM Investments has a negative expected return of -0.22%. Please make sure to validate SM Investments' risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if SM Investments performance from the past will be repeated sooner or later.
Auto-correlation | 0.75 |
Good predictability
SM Investments has good predictability. Overlapping area represents the amount of predictability between SM Investments time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SM Investments price movement. The serial correlation of 0.75 indicates that around 75.0% of current SM Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, SM Investments reported net income of 38.5 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Department Stores industry. The net income for all United States stocks is significantly lower than that of the firm.
SVTMF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Investments' 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 SM Investments could also be used in its relative valuation, which is a method of valuing SM Investments by comparing valuation metrics of similar companies.SM Investments is currently under evaluation in net income category among its peers.
SVTMF Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 28.19 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 55.27 % | |||
| Shares Owned By Institutions | 6.50 % | |||
| Price To Earning | 33.82 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 401.29 B | |||
| Gross Profit | 170.36 B | |||
| EBITDA | 100.93 B | |||
| Net Income | 38.5 B | |||
| Cash And Equivalents | 104.3 B | |||
| Cash Per Share | 85.35 X | |||
| Total Debt | 374.16 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 387.26 X | |||
| Cash Flow From Operations | 48.14 B | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 1123.8 | |||
| Number Of Employees | 30 | |||
| Beta | 0.62 | |||
| Market Capitalization | 20.12 B | |||
| Total Asset | 1.34 T | |||
| Retained Earnings | 196.4 B | |||
| Working Capital | 69.76 B | |||
| Current Asset | 170.09 B | |||
| Current Liabilities | 100.33 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.34 T | |||
| Last Dividend Paid | 6.25 |
About SM Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Investments 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 SVTMF Pink Sheet
SM Investments financial ratios help investors to determine whether SVTMF 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 SVTMF with respect to the benefits of owning SM Investments security.