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SM Investments Corp
Buy, Hold or Sell?

Let's analyze SM Investments Corp together

I guess you are interested in SM Investments Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SM Investments Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SM Investments Corp (30 sec.)










1.2. What can you expect buying and holding a share of SM Investments Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱405.25
Expected worth in 1 year
₱539.94
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱176.16
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
₱903.00
Expected price per share
₱870.50 - ₱981.59
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SM Investments Corp (5 min.)




Live pricePrice per Share (EOD)
₱903.00
Intrinsic Value Per Share
₱441.66 - ₱549.77
Total Value Per Share
₱846.92 - ₱955.02

2.2. Growth of SM Investments Corp (5 min.)




Is SM Investments Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$7.6b$842.7m9.9%

How much money is SM Investments Corp making?

Current yearPrevious yearGrowGrow %
Making money$1b$691m$363.2m34.5%
Net Profit Margin11.1%9.3%--

How much money comes from the company's main activities?

2.3. Financial Health of SM Investments Corp (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SM Investments Corp?

Welcome investor! SM Investments Corp's management wants to use your money to grow the business. In return you get a share of SM Investments Corp.

First you should know what it really means to hold a share of SM Investments Corp. And how you can make/lose money.

Speculation

The Price per Share of SM Investments Corp is ₱903.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SM Investments Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SM Investments Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱405.25. Based on the TTM, the Book Value Change Per Share is ₱33.67 per quarter. Based on the YOY, the Book Value Change Per Share is ₱36.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱10.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SM Investments Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.860.1%0.860.1%0.570.1%0.590.1%0.430.0%
Usd Book Value Change Per Share0.580.1%0.580.1%0.620.1%0.450.1%0.990.1%
Usd Dividend Per Share0.180.0%0.180.0%0.140.0%0.200.0%0.210.0%
Usd Total Gains Per Share0.750.1%0.750.1%0.760.1%0.650.1%1.200.1%
Usd Price Per Share15.39-15.39-16.13-16.60-12.35-
Price to Earnings Ratio17.90-17.90-28.11-31.38-24.27-
Price-to-Total Gains Ratio20.44-20.44-21.26-26.60-23.22-
Price to Book Ratio2.22-2.22-2.54-2.86-2.28-
Price-to-Total Gains Ratio20.44-20.44-21.26-26.60-23.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.4413
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.20
Usd Book Value Change Per Share0.580.45
Usd Total Gains Per Share0.750.65
Gains per Quarter (64 shares)48.2041.89
Gains per Year (64 shares)192.79167.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14514718351116158
291295376102233326
3136442569154349494
4182590762205465662
5227737955256582830
62728841148307698998
7318103213413598141166
8363117915344109311334
94091327172746110471502
104541474192051211631670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of SM Investments Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--33.67033.6700%36.338-7%26.570+27%57.894-42%
Book Value Per Share--405.255405.2550%371.585+9%344.620+18%249.439+62%
Current Ratio--1.2341.2340%1.171+5%1.173+5%1.334-7%
Debt To Asset Ratio--0.6650.6650%0.672-1%0.6680%0.659+1%
Debt To Equity Ratio--1.9821.9820%2.045-3%2.010-1%1.935+2%
Dividend Per Share--10.37010.3700%8.014+29%11.703-11%12.018-14%
Enterprise Value--234392253000.000234392253000.0000%310930156410.000-25%428497651735.000-45%446126018975.000-47%
Eps--50.28450.2840%33.548+50%34.289+47%24.965+101%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.4230.4230%0.719-41%0.943-55%1.038-59%
Free Cash Flow Per Share--60.80260.8020%31.021+96%42.415+43%40.831+49%
Free Cash Flow To Equity Per Share--47.55947.5590%34.286+39%32.111+48%34.077+40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--549.769--------
Intrinsic Value_10Y_min--441.663--------
Intrinsic Value_1Y_max--45.250--------
Intrinsic Value_1Y_min--41.149--------
Intrinsic Value_3Y_max--143.457--------
Intrinsic Value_3Y_min--127.061--------
Intrinsic Value_5Y_max--250.707--------
Intrinsic Value_5Y_min--216.069--------
Market Cap--1103503122000.0001103503122000.0000%1135921646410.000-3%1172923383135.000-6%871795081869.445+27%
Net Profit Margin--0.1110.1110%0.093+19%0.087+28%0.087+28%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5850.5850%0.610-4%0.601-3%0.604-3%
Pb Ratio2.228+0%2.2212.2210%2.538-12%2.860-22%2.284-3%
Pe Ratio17.958+0%17.89817.8980%28.109-36%31.379-43%24.267-26%
Price Per Share903.000+0%900.000900.0000%943.000-5%970.500-7%721.944+25%
Price To Free Cash Flow Ratio14.851+0%14.80214.8020%30.399-51%25.251-41%18.936-22%
Price To Total Gains Ratio20.504+0%20.43620.4360%21.262-4%26.597-23%23.220-12%
Quick Ratio--1.1531.1530%1.057+9%1.096+5%1.1540%
Return On Assets--0.0420.0420%0.030+40%0.033+26%0.035+20%
Return On Equity--0.1240.1240%0.090+37%0.099+25%0.101+22%
Total Gains Per Share--44.04044.0400%44.352-1%38.274+15%69.912-37%
Usd Book Value--8496800395.2008496800395.2000%7654038352.200+11%7128445245.300+19%6174985729.100+38%
Usd Book Value Change Per Share--0.5760.5760%0.621-7%0.454+27%0.990-42%
Usd Book Value Per Share--6.9306.9300%6.354+9%5.893+18%4.265+62%
Usd Dividend Per Share--0.1770.1770%0.137+29%0.200-11%0.206-14%
Usd Enterprise Value--4008107526.3004008107526.3000%5316905674.611-25%7327309844.669-45%7628754924.473-47%
Usd Eps--0.8600.8600%0.574+50%0.586+47%0.427+101%
Usd Free Cash Flow--1274815926.9001274815926.9000%638980077.600+100%878162722.920+45%791717328.900+61%
Usd Free Cash Flow Per Share--1.0401.0400%0.530+96%0.725+43%0.698+49%
Usd Free Cash Flow To Equity Per Share--0.8130.8130%0.586+39%0.549+48%0.583+40%
Usd Market Cap--18869903386.20018869903386.2000%19424260153.611-3%20056989851.609-6%14907695899.968+27%
Usd Price Per Share15.441+0%15.39015.3900%16.125-5%16.596-7%12.345+25%
Usd Profit--1054277671.5001054277671.5000%691043421.600+53%709999185.420+48%625062393.300+69%
Usd Revenue--9469486066.5009469486066.5000%7393346902.800+28%7984526372.280+19%7101919991.300+33%
Usd Total Gains Per Share--0.7530.7530%0.758-1%0.654+15%1.195-37%
 EOD+2 -4MRQTTM+0 -0YOY+26 -115Y+28 -910Y+22 -15

3.3 Fundamental Score

Let's check the fundamental score of SM Investments Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.958
Price to Book Ratio (EOD)Between0-12.228
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.153
Current Ratio (MRQ)Greater than11.234
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.982
Return on Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of SM Investments Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.340
Ma 20Greater thanMa 50895.925
Ma 50Greater thanMa 100932.650
Ma 100Greater thanMa 200930.960
OpenGreater thanClose890.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About SM Investments Corp

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SM Investments Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • A Net Profit Margin of 11.1% means that ₱0.11 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SM Investments Corp:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY9.3%+1.8%
TTM11.1%5Y8.7%+2.4%
5Y8.7%10Y8.7%+0.0%
4.3.1.2. Return on Assets

Shows how efficient SM Investments Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • 4.2% Return on Assets means that SM Investments Corp generated ₱0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SM Investments Corp:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.0%+1.2%
TTM4.2%5Y3.3%+0.9%
5Y3.3%10Y3.5%-0.2%
4.3.1.3. Return on Equity

Shows how efficient SM Investments Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • 12.4% Return on Equity means SM Investments Corp generated ₱0.12 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SM Investments Corp:

  • The MRQ is 12.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY9.0%+3.4%
TTM12.4%5Y9.9%+2.5%
5Y9.9%10Y10.1%-0.2%
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4.3.2. Operating Efficiency of SM Investments Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SM Investments Corp is operating .

  • Measures how much profit SM Investments Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SM Investments Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient SM Investments Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₱0.59 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of SM Investments Corp:

  • The MRQ is 0.585. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.585. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.610-0.025
TTM0.5855Y0.601-0.016
5Y0.60110Y0.604-0.003
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4.4.3. Liquidity of SM Investments Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SM Investments Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A Current Ratio of 1.23 means the company has ₱1.23 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of SM Investments Corp:

  • The MRQ is 1.234. The company is just able to pay all its short-term debts.
  • The TTM is 1.234. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.234TTM1.2340.000
TTM1.234YOY1.171+0.063
TTM1.2345Y1.173+0.061
5Y1.17310Y1.334-0.161
4.4.3.2. Quick Ratio

Measures if SM Investments Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ₱1.15 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SM Investments Corp:

  • The MRQ is 1.153. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.153. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.057+0.096
TTM1.1535Y1.096+0.057
5Y1.09610Y1.154-0.058
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4.5.4. Solvency of SM Investments Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SM Investments Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SM Investments Corp to Food & Drug Retailing industry mean.
  • A Debt to Asset Ratio of 0.66 means that SM Investments Corp assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SM Investments Corp:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.672-0.007
TTM0.6655Y0.668-0.003
5Y0.66810Y0.659+0.009
4.5.4.2. Debt to Equity Ratio

Measures if SM Investments Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • A Debt to Equity ratio of 198.2% means that company has ₱1.98 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SM Investments Corp:

  • The MRQ is 1.982. The company is just able to pay all its debts with equity.
  • The TTM is 1.982. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.982TTM1.9820.000
TTM1.982YOY2.045-0.062
TTM1.9825Y2.010-0.028
5Y2.01010Y1.935+0.075
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings SM Investments Corp generates.

  • Above 15 is considered overpriced but always compare SM Investments Corp to the Food & Drug Retailing industry mean.
  • A PE ratio of 17.90 means the investor is paying ₱17.90 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SM Investments Corp:

  • The EOD is 17.958. Based on the earnings, the company is fair priced.
  • The MRQ is 17.898. Based on the earnings, the company is fair priced.
  • The TTM is 17.898. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.958MRQ17.898+0.060
MRQ17.898TTM17.8980.000
TTM17.898YOY28.109-10.210
TTM17.8985Y31.379-13.481
5Y31.37910Y24.267+7.112
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SM Investments Corp:

  • The EOD is 14.851. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.802. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.851MRQ14.802+0.049
MRQ14.802TTM14.8020.000
TTM14.802YOY30.399-15.597
TTM14.8025Y25.251-10.448
5Y25.25110Y18.936+6.315
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SM Investments Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A PB ratio of 2.22 means the investor is paying ₱2.22 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of SM Investments Corp:

  • The EOD is 2.228. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.221. Based on the equity, the company is underpriced. +1
  • The TTM is 2.221. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.228MRQ2.221+0.007
MRQ2.221TTM2.2210.000
TTM2.221YOY2.538-0.317
TTM2.2215Y2.860-0.639
5Y2.86010Y2.284+0.575
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets1,481,884,566
Total Liabilities984,995,654
Total Stockholder Equity496,888,912
 As reported
Total Liabilities 984,995,654
Total Stockholder Equity+ 496,888,912
Total Assets = 1,481,884,566

Assets

Total Assets1,481,884,566
Total Current Assets361,549,410
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 26,887,562
Short-term Investments 88,997,223
Net Receivables 133,108,277
Inventory 106,368,038
Other Current Assets 3,508,238
Total Current Assets  (as reported)361,549,410
Total Current Assets  (calculated)358,869,338
+/- 2,680,072
Long-term Assets
Property Plant Equipment 92,019,822
Goodwill 34,148,499
Intangible Assets 6,128,850
Long-term Assets  (as reported)0
Long-term Assets  (calculated)132,297,171
+/- 132,297,171

Liabilities & Shareholders' Equity

Total Current Liabilities293,025,159
Long-term Liabilities0
Total Stockholder Equity496,888,912
Total Current Liabilities
Short-term Debt 20,811,524
Total Current Liabilities  (as reported)293,025,159
Total Current Liabilities  (calculated)20,811,524
+/- 272,213,635
Long-term Liabilities
Long term Debt Total 430,086,325
Capital Lease Obligations Min Short Term Debt-20,811,524
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)409,274,801
+/- 409,274,801
Total Stockholder Equity
Common Stock12,261,146
Retained Earnings 412,463,837
Capital Surplus 75,839,217
Total Stockholder Equity (as reported)496,888,912
Total Stockholder Equity (calculated)500,564,200
+/- 3,675,288
Other
Cash and Short Term Investments 115,884,785
Common Stock Shares Outstanding 1,226,115
Liabilities and Stockholders Equity 1,481,884,566
Net Working Capital 68,524,251



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
711,884,609
785,492,415
861,462,381
960,080,709
1,060,642,271
1,144,164,567
1,224,523,735
1,362,806,980
1,481,884,566
1,481,884,5661,362,806,9801,224,523,7351,144,164,5671,060,642,271960,080,709861,462,381785,492,415711,884,609
   > Total Current Assets 
186,017,810
174,149,104
219,094,155
212,513,503
241,725,462
248,356,980
254,511,008
306,367,530
361,549,410
361,549,410306,367,530254,511,008248,356,980241,725,462212,513,503219,094,155174,149,104186,017,810
       Cash And Cash Equivalents 
0
0
8,260,508
9,643,938
13,609,347
19,218,912
26,603,364
29,164,008
26,887,562
26,887,56229,164,00826,603,36419,218,91213,609,3479,643,9388,260,50800
       Short-term Investments 
0
0
94,617,516
79,260,064
92,186,013
57,684,427
52,154,991
61,046,900
88,997,223
88,997,22361,046,90052,154,99157,684,42792,186,01379,260,06494,617,51600
       Net Receivables 
31,483,242
32,105,463
31,958,077
47,712,970
59,208,296
76,999,882
105,618,066
125,403,550
133,108,277
133,108,277125,403,550105,618,06676,999,88259,208,29647,712,97031,958,07732,105,46331,483,242
       Inventory 
42,053,986
49,698,839
58,295,161
59,126,223
69,433,801
77,120,016
72,056,045
86,767,188
106,368,038
106,368,03886,767,18872,056,04577,120,01669,433,80159,126,22358,295,16149,698,83942,053,986
       Other Current Assets 
1,283,369
1,158,503
1,049,249
4,519,528
2,845,451
2,898,234
3,242,961
4,602,543
3,508,238
3,508,2384,602,5433,242,9612,898,2342,845,4514,519,5281,049,2491,158,5031,283,369
   > Long-term Assets 000000000
       Property Plant Equipment 
19,903,014
20,637,481
20,950,217
21,339,407
23,201,667
62,385,049
68,066,477
90,251,201
92,019,822
92,019,82290,251,20168,066,47762,385,04923,201,66721,339,40720,950,21720,637,48119,903,014
       Goodwill 
16,178,441
17,306,871
17,306,871
17,306,871
17,306,871
17,366,811
17,364,765
33,771,386
34,148,499
34,148,49933,771,38617,364,76517,366,81117,306,87117,306,87117,306,87117,306,87116,178,441
       Intangible Assets 
6,124,762
8,528,780
8,404,896
8,284,361
8,163,825
7,922,798
7,223,738
6,988,491
6,128,850
6,128,8506,988,4917,223,7387,922,7988,163,8258,284,3618,404,8968,528,7806,124,762
> Total Liabilities 
454,880,495
505,460,872
560,978,999
631,947,974
707,255,070
761,537,492
820,690,790
915,202,398
984,995,654
984,995,654915,202,398820,690,790761,537,492707,255,070631,947,974560,978,999505,460,872454,880,495
   > Total Current Liabilities 
96,280,756
126,799,332
134,834,923
175,855,014
212,691,926
196,718,782
239,956,794
261,628,704
293,025,159
293,025,159261,628,704239,956,794196,718,782212,691,926175,855,014134,834,923126,799,33296,280,756
       Short-term Debt 
0
10,495,215
13,987,765
24,172,965
18,885,465
18,710,465
24,126,000
27,167,173
20,811,524
20,811,52427,167,17324,126,00018,710,46518,885,46524,172,96513,987,76510,495,2150
   > Long-term Liabilities 000000000
       Long term Debt Total 
237,113,555
245,167,269
280,254,227
292,555,868
305,555,356
354,958,600
359,599,962
412,719,883
430,086,325
430,086,325412,719,883359,599,962354,958,600305,555,356292,555,868280,254,227245,167,269237,113,555
> Total Stockholder Equity
257,004,114
280,031,543
300,483,382
328,132,735
353,387,201
382,627,075
403,832,945
447,604,582
496,888,912
496,888,912447,604,582403,832,945382,627,075353,387,201328,132,735300,483,382280,031,543257,004,114
   Common Stock
7,963,406
8,030,554
12,045,829
12,045,829
12,045,829
12,045,829
12,045,829
12,045,829
12,261,146
12,261,14612,045,82912,045,82912,045,82912,045,82912,045,82912,045,8298,030,5547,963,406
   Retained Earnings 
168,069,856
186,940,847
205,508,122
229,071,968
259,213,054
294,546,591
312,818,556
358,337,891
412,463,837
412,463,837358,337,891312,818,556294,546,591259,213,054229,071,968205,508,122186,940,847168,069,856
   Capital Surplus 
71,952,082
76,399,625
76,347,229
76,439,288
75,815,520
75,815,923
75,823,506
75,827,181
75,839,217
75,839,21775,827,18175,823,50675,815,92375,815,52076,439,28876,347,22976,399,62571,952,082
   Treasury Stock000000000
   Other Stockholders Equity -15,457,789-12,895,638-13,361,381-14,180,908-5,436,182-4,748,473-4,198,228-4,063,8430



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue553,771,115
Cost of Revenue-324,094,660
Gross Profit229,676,455229,676,455
 
Operating Income (+$)
Gross Profit229,676,455
Operating Expense-0
Operating Income116,780,485229,676,455
 
Operating Expense (+$)
Research Development0
Selling General Administrative90,786,733
Selling And Marketing Expenses0
Operating Expense090,786,733
 
Net Interest Income (+$)
Interest Income17,606,164
Interest Expense-0
Other Finance Cost-17,606,164
Net Interest Income0
 
Pretax Income (+$)
Operating Income116,780,485
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)99,140,193116,780,485
EBIT - interestExpense = 0
61,653,665
61,653,665
Interest Expense0
Earnings Before Interest and Taxes (EBIT)099,140,193
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax99,140,193
Tax Provision-14,794,820
Net Income From Continuing Ops084,345,373
Net Income61,653,665
Net Income Applicable To Common Shares61,653,665
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of SM Investments Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SM Investments Corp. The general trend of SM Investments Corp is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SM Investments Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SM Investments Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 959.50 < 977.00 < 981.59.

The bearish price targets are: 871.50 > 871.50 > 870.50.

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SM Investments Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SM Investments Corp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SM Investments Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SM Investments Corp. The current macd is -9.16680643.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SM Investments Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SM Investments Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SM Investments Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SM Investments Corp Daily Moving Average Convergence/Divergence (MACD) ChartSM Investments Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SM Investments Corp. The current adx is 16.94.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SM Investments Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SM Investments Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SM Investments Corp. The current sar is 928.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SM Investments Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SM Investments Corp. The current rsi is 49.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
SM Investments Corp Daily Relative Strength Index (RSI) ChartSM Investments Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SM Investments Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SM Investments Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SM Investments Corp Daily Stochastic Oscillator ChartSM Investments Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SM Investments Corp. The current cci is 18.43.

SM Investments Corp Daily Commodity Channel Index (CCI) ChartSM Investments Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SM Investments Corp. The current cmo is 2.68653567.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SM Investments Corp Daily Chande Momentum Oscillator (CMO) ChartSM Investments Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SM Investments Corp. The current willr is -38.23529412.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SM Investments Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SM Investments Corp Daily Williams %R ChartSM Investments Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SM Investments Corp.

SM Investments Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SM Investments Corp. The current atr is 27.36.

SM Investments Corp Daily Average True Range (ATR) ChartSM Investments Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SM Investments Corp. The current obv is -29,672,989.

SM Investments Corp Daily On-Balance Volume (OBV) ChartSM Investments Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SM Investments Corp. The current mfi is 68.96.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SM Investments Corp Daily Money Flow Index (MFI) ChartSM Investments Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SM Investments Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

SM Investments Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SM Investments Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.340
Ma 20Greater thanMa 50895.925
Ma 50Greater thanMa 100932.650
Ma 100Greater thanMa 200930.960
OpenGreater thanClose890.000
Total2/5 (40.0%)
Penke
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