SMC Corp Financials
| SMCAY Stock | USD 24.51 0.07 0.28% |
SMC |
Understanding current and past SMC Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMC Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in SMC Corp's assets may result in an increase in income on the income statement.
The data published in SMC Corp's official financial statements typically reflect SMC Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SMC Corp's quantitative information. For example, before you start analyzing numbers published by SMC accountants, it's essential to understand SMC Corp's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the imprecision that can be found in SMC Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SMC Corp Japan. Check SMC Corp's Beneish M Score to see the likelihood of SMC Corp's management manipulating its earnings.
SMC Corp Stock Summary
SMC Corp competes with Fanuc, Keyence, SMC Corp, OMRON Corp, and Yaskawa Electric. 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 Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 22241 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78445W3060 |
| Business Address | Akihabara UDX Building, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | NYSE Composite |
| Website | www.smcworld.com |
| Phone | 81 3 5207 8271 |
| Currency | USD - US Dollar |
SMC Corp Key Financial Ratios
SMC Corp's financial ratios allow both analysts and investors to convert raw data from SMC Corp's financial statements into concise, actionable information that can be used to evaluate the performance of SMC Corp over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0845 | |||
| Beta | 0.96 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 900.0 |
SMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMC Corp's current stock value. Our valuation model uses many indicators to compare SMC Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMC Corp competition to find correlations between indicators driving SMC Corp's intrinsic value. More Info.SMC Corp Japan is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SMC Corp Japan is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMC Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMC Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SMC Corp Japan Systematic Risk
SMC Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMC Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SMC Corp Japan correlated with the market. If Beta is less than 0 SMC Corp generally moves in the opposite direction as compared to the market. If SMC Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMC Corp Japan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMC Corp is generally in the same direction as the market. If Beta > 1 SMC Corp moves generally in the same direction as, but more than the movement of the benchmark.
SMC Corp June 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMC Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMC Corp Japan. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMC Corp Japan based on widely used predictive technical indicators. In general, we focus on analyzing SMC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMC Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.13 |
Additional 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.