SM Prime Price to Earning vs. Cash Flow from Operations
| SPHXF Stock | USD 0.59 0.00 0.00% |
For SM Prime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SM Prime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SM Prime Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SM Prime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SM Prime Holdings over time as well as its relative position and ranking within its peers.
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SM Prime Holdings Cash Flow from Operations vs. Price to Earning Fundamental Analysis
SPHXF Cash Flow from Operations vs. Price to Earning
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Use SM Prime in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SM Prime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SM Prime will appreciate offsetting losses from the drop in the long position's value.SM Prime Pair Trading
SM Prime Holdings Pair Trading Analysis
The ability to find closely correlated positions to SM Prime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SM Prime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SM Prime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SM Prime Holdings to buy it.
The correlation of SM Prime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SM Prime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SM Prime Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SM Prime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SM Prime position
In addition to having SM Prime in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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.
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To fully project SM Prime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SM Prime Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SM Prime's income statement, its balance sheet, and the statement of cash flows.