Smc Corp Stock Performance
| SMECF Stock | USD 389.31 2.31 0.60% |
On a scale of 0 to 100, SMC Corp holds a performance score of 4. The entity owns a Beta (Systematic Risk) of 0.9, which indicates possible diversification benefits within a given portfolio. SMC Corp returns are very sensitive to returns on the market. As the market goes up or down, SMC Corp is expected to follow. Please check SMC Corp's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether SMC Corp's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SMC Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, SMC Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...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 35,471 in SMC Corp on November 3, 2025 and sell it today you would earn a total of 3,460 from holding SMC Corp or generate 9.75% return on investment over 90 days. SMC Corp is currently producing 0.2212% returns and takes up 3.842% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than SMC, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMC Corp Target Price Odds to finish over Current Price
The tendency of SMC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 389.31 | 90 days | 389.31 | about 15.15 |
Based on a normal probability distribution, the odds of SMC Corp to move above the current price in 90 days from now is about 15.15 (This SMC Corp probability density function shows the probability of SMC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SMC Corp has a beta of 0.9. This usually implies SMC Corp market returns are reactive to returns on the market. As the market goes up or down, SMC Corp is expected to follow. Additionally SMC Corp has an alpha of 0.1797, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SMC Corp Price Density |
| Price |
Predictive Modules for SMC Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMC Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMC Corp is not an exception. The market had few large corrections towards the SMC Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SMC Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMC Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 23.39 | |
Ir | Information ratio | 0.05 |
SMC Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SMC Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMC Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMC Corp had very high historical volatility over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
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 | 65.31 M | |||
| Price To Earning | 31.23 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 727.4 B | |||
| EBITDA | 293.59 B | |||
| Cash And Equivalents | 733.83 B | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 26,459 X | |||
| Cash Flow From Operations | 156.09 B | |||
| Earnings Per Share | 27.32 X | |||
| Total Asset | 1.77 T | |||
| Retained Earnings | 814.71 B | |||
| Current Asset | 725.51 B | |||
| Current Liabilities | 135.6 B | |||
About SMC Corp Performance
By analyzing SMC Corp's fundamental ratios, stakeholders can gain valuable insights into SMC Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Cp 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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMC Corp had very high historical volatility over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary 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.
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