Sm Prime Holdings Stock Filter Stocks by Fundamentals
SPHXF Stock | USD 0.59 0.00 0.00% |
SM Prime Holdings fundamentals help investors to digest information that contributes to SM Prime's financial success or failures. It also enables traders to predict the movement of SPHXF Pink Sheet. The fundamental analysis module provides a way to measure SM Prime's 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 Prime pink sheet.
SPHXF |
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
SPHXF Fundamentals
Return On Equity | 0.0844 | |||
Return On Asset | 0.0346 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 23.88 B | |||
Shares Outstanding | 28.88 B | |||
Shares Owned By Insiders | 64.86 % | |||
Shares Owned By Institutions | 8.48 % | |||
Price To Earning | 38.74 X | |||
Price To Book | 2.35 X | |||
Price To Sales | 0.18 X | |||
Revenue | 82.32 B | |||
Gross Profit | 63.03 B | |||
EBITDA | 47.91 B | |||
Net Income | 21.79 B | |||
Cash And Equivalents | 62.3 B | |||
Cash Per Share | 2.16 X | |||
Total Debt | 264.97 B | |||
Debt To Equity | 1.11 % | |||
Current Ratio | 1.50 X | |||
Book Value Per Share | 12.21 X | |||
Cash Flow From Operations | 30.67 B | |||
Earnings Per Share | 0.02 X | |||
Target Price | 40.51 | |||
Number Of Employees | 28 | |||
Beta | 0.84 | |||
Market Capitalization | 20.12 B | |||
Total Asset | 804.4 B | |||
Retained Earnings | 136.19 B | |||
Working Capital | 55.55 B | |||
Current Asset | 105.75 B | |||
Current Liabilities | 50.2 B | |||
Annual Yield | 0 % | |||
Net Asset | 804.4 B | |||
Last Dividend Paid | 0.097 |
About SM Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Prime Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Prime Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SM Prime in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SM Prime's short interest history, or implied volatility extrapolated from SM Prime options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Prime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for SPHXF Pink Sheet analysis
When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |