Sm Investments Corp Stock Net Asset
SM Stock | 870.00 15.00 1.69% |
SM Investments Corp fundamentals help investors to digest information that contributes to SM Investments' financial success or failures. It also enables traders to predict the movement of SM Investments Stock. The fundamental analysis module provides a way to measure SM Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SM Investments stock.
SM Investments |
SM Investments Corp Company Net Asset Analysis
SM Investments' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SM Investments Net Asset | 1.34 T |
Most of SM Investments' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SM Investments Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, SM Investments Corp has a Net Asset of 1.34 T. This is much higher than that of the Industrials sector and significantly higher than that of the Industrial Conglomerates industry. The net asset for all Philippines stocks is notably lower than that of the firm.
SM Investments Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Investments' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.SM Investments is currently under evaluation in net asset category among related companies.
SM Investments Fundamentals
Revenue | 428.06 B | |||
Net Income | 61.47 B | |||
Total Debt | 405.22 B | |||
Cash Flow From Operations | 48.14 B | |||
Earnings Per Share | 23.76 X | |||
Market Capitalization | 1.02 T | |||
Total Asset | 1.34 T | |||
Z Score | 1.2 | |||
Net Asset | 1.34 T |
About SM Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Investments Corp's 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 Corp 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Investments Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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