SmartPay Holdings (Australia) Today
SmartPay Holdings is selling for under 1.26 as of the 3rd of May 2024; that is -3.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.26. Equity ratings for SmartPay Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Valuation
Check how we calculate scores
SmartPay Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SmartPay Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SmartPay Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Martyn Pomeroy |
| Business Concentration | Information Technology, Software (View all Sectors) |
SmartPay Holdings (SMP) is traded on Australian Securities Exchange in Australia and employs 179 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 309.77 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 Holdings has 238.28 M outstanding shares.
SmartPay Holdings generates positive cash flow from operations, but has no cash available
Check SmartPay Holdings Probability Of Bankruptcy
SmartPay Stock Against Markets
Picking the right benchmark for SmartPay Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SmartPay Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SmartPay Holdings is critical whether you are bullish or bearish towards SmartPay Holdings at a given time. Please also check how SmartPay Holdings' historical prices are related to one of the top price index indicators.
SmartPay Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SmartPay Holdings stock to make a market-neutral strategy. Peer analysis of SmartPay Holdings could also be used in its relative valuation, which is a method of valuing SmartPay Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SmartPay Holdings Corporate Management
Elected by the shareholders, the SmartPay Holdings' board of directors comprises two types of representatives: SmartPay Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SmartPay. The board's role is to monitor SmartPay Holdings' management team and ensure that shareholders' interests are well served. SmartPay Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SmartPay Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Richardson | Head Technology | Profile | |
| Aidan Murphy | Chief Officer | Profile | |
| Gillian Noir | Head Australia | Profile | |
| Cherise Barrie | Chief Officer | Profile | |
| Sean Kaplan | Head Australia | Profile | |
| Helen Roderick | Chief CPSL | Profile |
How to buy SmartPay Stock?
Before investing in SmartPay Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SmartPay Holdings. To buy SmartPay Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SmartPay Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SmartPay Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SmartPay Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SmartPay Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SmartPay Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SmartPay Holdings?
The danger of trading SmartPay Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SmartPay Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SmartPay Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SmartPay Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |