SM Investments (Philippines) Analysis
| SM Stock | 890.00 10.00 1.11% |
SM Investments Corp is overvalued with Real Value of 767.55 and Hype Value of 890.0. The main objective of SM Investments stock analysis is to determine its intrinsic value, which is an estimate of what SM Investments Corp is worth, separate from its market price. There are two main types of SM Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SM Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SM Investments' stock to identify patterns and trends that may indicate its future price movements.
The SM Investments stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SM Investments' ongoing operational relationships across important fundamental and technical indicators.
SM Investments |
SM Investments Stock Analysis Notes
The company recorded earning per share (EPS) of 23.76. SM Investments Corp had not issued any dividends in recent years.SM Investments Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SM Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SM Investments Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SM Investments Corp generated a negative expected return over the last 90 days |
SM Investments Thematic Classifications
In addition to having SM Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
SM Investments Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Investments's market, we take the total number of its shares issued and multiply it by SM Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of December 2024, SM Investments owns the Mean Deviation of 1.43, standard deviation of 2.05, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Investments Corp, as well as the relationship between them. Please validate SM Investments Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SM Investments Corp is priced adequately, providing market reflects its prevailing price of 890.0 per share.SM Investments Corp Price Movement Analysis
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SM Investments Outstanding Bonds
SM Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SM Investments Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SM Investments bonds can be classified according to their maturity, which is the date when SM Investments Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SM Investments Predictive Daily Indicators
SM Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SM Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9564.64 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 883.75 | |||
| Day Typical Price | 885.83 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | (10.00) |
SM Investments Forecast Models
SM Investments' time-series forecasting models are one of many SM Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SM Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SM Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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