Sm Prime Holdings Stock Analysis

SPHXF Pink Sheet Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of SM Prime was at this time reported as 12.21. The company last dividend was issued on the 6th of May 2022. SM Prime Holdings had 1:1 split on the 21st of May 2012. SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.The quote for SM Prime Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SM Prime Holdings contact Hans Sy at 63 2 8831 1000 or learn more at https://www.smprime.com.

SM Prime Holdings Investment Alerts

SPHXF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Prime's market, we take the total number of its shares issued and multiply it by SM Prime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SPHXF Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Technical Drivers

As of the 20th of April, SM Prime owns the Standard Deviation of 1.47, risk adjusted performance of 0.0215, and Mean Deviation of 0.2928. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Prime Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for SM Prime, which can be compared to its peers in the sector. Please validate SM Prime Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SM Prime Holdings is priced adequately, providing market reflects its prevailing price of 0.59 per share. As SM Prime Holdings is a penny stock we also advise to double-check its information ratio numbers.

SM Prime Holdings Price Movement Analysis

SM Prime Predictive Daily Indicators

SM Prime Forecast Models

SM Prime's time-series forecasting models are one of many SM Prime's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SM Prime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SM Prime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPHXF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SM Prime. By using and applying SPHXF Pink Sheet analysis, traders can create a robust methodology for identifying SPHXF entry and exit points for their positions.

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.