Profit-taking ends markets 5-day climb - Philstar.com
| SM Stock | 875.00 5.00 0.57% |
About 62% of SM Investments' investor base is looking to short. The analysis of current outlook of investing in SM Investments Corp suggests that many traders are alarmed regarding SM Investments' prospects. The current market sentiment, together with SM Investments' historical and current headlines, can help investors time the market. In addition, many technical investors use SM Investments Corp stock news signals to limit their universe of possible portfolio assets.
SM Investments stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SM Investments daily returns and investor perception about the current price of SM Investments Corp as well as its diversification or hedging effects on your existing portfolios.
SM Investments |
Profit-taking ends markets 5-day climb Philstar.com
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SM Investments Fundamental Analysis
We analyze SM Investments' 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.
Total Debt
Total Debt Comparative Analysis
SM Investments is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SM Investments Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SM Investments stock to make a market-neutral strategy. 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 with similar companies.
Peers
SM Investments Related Equities
| HOME | Allhome Corp | 4.76 | ||||
| MONDE | Monde Nissin | 4.51 | ||||
| GTCAP | GT Capital | 2.34 | ||||
| JFC | Jollibee Foods | 1.23 |
Complementary Tools for SM Investments Stock analysis
When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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