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Sm Prime Price to Earning vs. Beta

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The Drivers Module shows relationships between Sm Prime's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Sm Prime Holding Intl Shs over time as well as its relative position and ranking within its peers. Additionally take a look at World Market Map

Sm Prime Holding Beta vs. Price to Earning Fundamental Analysis

Sm Prime Holding Intl Shs is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Sm Prime Holding Intl Shs is roughly  89.74 
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well.In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sm Prime 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
35.00 
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sm Prime 
Beta 
 = 
Covariance 
Variance 
=
0.39
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

SPHXF Beta Comparison

  Beta 
    
  Sm Prime Comparables 
Sm Prime is currently under evaluation in beta category among related companies.

Beta Analysis

As returns on market increase, Sm Prime returns are expected to increase less than the market. However during bear market, the loss on holding Sm Prime will be expected to be smaller as well.

SPHXF Fundamental Comparison