Sms Co Stock Analysis
| SMSZF Stock | USD 8.56 0.00 0.00% |
SMS Co holds a debt-to-equity ratio of 0.308. SMS Co's financial risk is the risk to SMS Co stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SMS Co's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SMS Co's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SMS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SMS Co's stakeholders.
For many companies, including SMS Co, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SMS Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SMS Co's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SMS Co's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SMS Co is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SMS Co to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SMS Co is said to be less leveraged. If creditors hold a majority of SMS Co's assets, the Company is said to be highly leveraged.
SMS Co is fairly valued with Real Value of 8.56 and Hype Value of 8.56. The main objective of SMS Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what SMS Co is worth, separate from its market price. There are two main types of SMS Co's stock analysis: fundamental analysis and technical analysis.
The SMS Co pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SMS Co's ongoing operational relationships across important fundamental and technical indicators.
SMS |
SMS Pink Sheet Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of March 2022. SMS Co had 2:1 split on the 27th of June 2018. SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. SMS Co., Ltd. was incorporated in 2003 and is based in Tokyo, Japan. Sms operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3565 people.The quote for SMS Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SMS Co contact Natsuki MBA at 81 3 6721 2400 or learn more at https://www.bm-sms.co.jp.SMS Co Investment Alerts
| SMS Co generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
SMS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMS Co's market, we take the total number of its shares issued and multiply it by SMS Co'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.SMS Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SMS Co, as well as the relationship between them.SMS Co Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of SMS Co for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SMS Co short-term fluctuations and highlight longer-term trends or cycles.
SMS Co Debt to Cash Allocation
Many companies such as SMS Co, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SMS Co has accumulated 8.05 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. SMS Co has a current ratio of 1.82, which is within standard range for the sector. Debt can assist SMS Co until it has trouble settling it off, either with new capital or with free cash flow. So, SMS Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SMS Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMS to invest in growth at high rates of return. When we think about SMS Co's use of debt, we should always consider it together with cash and equity.SMS Co Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SMS Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SMS Co, which in turn will lower the firm's financial flexibility.About SMS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SMS Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SMS shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SMS Co. By using and applying SMS Pink Sheet analysis, traders can create a robust methodology for identifying SMS entry and exit points for their positions.
SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. SMS Co., Ltd. was incorporated in 2003 and is based in Tokyo, Japan. Sms operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3565 people.
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When running SMS Co's price analysis, check to measure SMS Co'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 SMS Co is operating at the current time. Most of SMS Co's value examination focuses on studying past and present price action to predict the probability of SMS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co's price. Additionally, you may evaluate how the addition of SMS Co to your portfolios can decrease your overall portfolio volatility.
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