Smartpay Holdings (Australia) Analysis
| SMP Stock | 1.02 0.01 0.97% |
Smartpay Holdings is undervalued with Real Value of 1.08 and Hype Value of 1.02. The main objective of Smartpay Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Smartpay Holdings is worth, separate from its market price. There are two main types of Smartpay Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smartpay Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smartpay Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Smartpay Holdings stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Smartpay Holdings is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Smartpay Stock trading window is adjusted to Australia/Sydney timezone.
Smartpay |
Smartpay Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Smartpay Holdings contact Martyn Pomeroy at 64 9 442 2700 or learn more at https://www.smartpay.co.nz.Smartpay Holdings Investment Alerts
| Smartpay Holdings has some characteristics of a very speculative penny stock | |
| Smartpay Holdings appears to be risky and price may revert if volatility continues | |
| Smartpay Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 104.45 M. Net Loss for the year was (723 K) with profit before overhead, payroll, taxes, and interest of 25.07 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Smartpay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartpay Holdings's market, we take the total number of its shares issued and multiply it by Smartpay Holdings'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.Smartpay Profitablity
Smartpay Holdings' profitability indicators refer to fundamental financial ratios that showcase Smartpay Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Smartpay Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smartpay Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smartpay Holdings' profitability requires more research than a typical breakdown of Smartpay Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 19th of July, Smartpay Holdings has the Risk Adjusted Performance of 0.1683, semi deviation of 1.1, and Coefficient Of Variation of 580.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartpay Holdings, as well as the relationship between them.Smartpay Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smartpay Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smartpay Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smartpay Holdings Outstanding Bonds
Smartpay Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smartpay Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smartpay bonds can be classified according to their maturity, which is the date when Smartpay Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Smartpay Holdings Predictive Daily Indicators
Smartpay Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smartpay Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smartpay Holdings Forecast Models
Smartpay Holdings' time-series forecasting models are one of many Smartpay Holdings' stock 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 Smartpay Holdings' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smartpay Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Smartpay Stock Analysis
When running Smartpay Holdings' price analysis, check to measure Smartpay Holdings' 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 Smartpay Holdings is operating at the current time. Most of Smartpay Holdings' value examination focuses on studying past and present price action to predict the probability of Smartpay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartpay Holdings' price. Additionally, you may evaluate how the addition of Smartpay Holdings to your portfolios can decrease your overall portfolio volatility.