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SM Prime Holdings Inc
Buy, Hold or Sell?

Let's analyze SM Prime Holdings Inc together

I guess you are interested in SM Prime Holdings Inc. 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 Prime Holdings Inc. 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 Prime Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of SM Prime Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱12.59
Expected worth in 1 year
₱16.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱4.61
Return On Investment
17.3%

For what price can you sell your share?

Current Price per Share
₱26.60
Expected price per share
₱25.70 - ₱31.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SM Prime Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
₱26.60
Intrinsic Value Per Share
₱-0.20 - ₱11.67
Total Value Per Share
₱12.39 - ₱24.26

2.2. Growth of SM Prime Holdings Inc (5 min.)




Is SM Prime Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2b$5.6b$517.8m8.3%

How much money is SM Prime Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$514.7m$372.5m$142.1m27.6%
Net Profit Margin28.5%26.5%--

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

2.3. Financial Health of SM Prime Holdings Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SM Prime Holdings Inc?

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

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

Speculation

The Price per Share of SM Prime Holdings Inc is ₱26.60. 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 Prime Holdings Inc.
  • 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 Prime Holdings Inc, 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 ₱12.59. Based on the TTM, the Book Value Change Per Share is ₱1.05 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.82 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 ₱0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SM Prime Holdings Inc.

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 Eps0.020.1%0.020.1%0.010.0%0.020.1%0.010.0%
Usd Book Value Change Per Share0.020.1%0.020.1%0.010.1%0.010.0%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.020.1%0.020.1%0.030.1%
Usd Price Per Share0.61-0.61-0.58-0.64-0.55-
Price to Earnings Ratio34.03-34.03-44.90-40.93-30.91-
Price-to-Total Gains Ratio30.83-30.83-37.18-44.06-36.29-
Price to Book Ratio2.82-2.82-2.94-3.43-2.76-
Price-to-Total Gains Ratio30.83-30.83-37.18-44.06-36.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.45486
Number of shares2198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (2198 shares)43.2835.70
Gains per Year (2198 shares)173.13142.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11515816334108133
23131633669217276
346473509103325419
461631682137434562
577789855172542705
6929471028206651848
710711051201240759991
8123126213742758681134
9138142015473099761277
101531578172034310851420

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 Prime Holdings Inc 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--1.0501.0500%0.819+28%0.721+45%1.798-42%
Book Value Per Share--12.58712.5870%11.537+9%10.962+15%7.980+58%
Current Ratio--1.5291.5290%1.387+10%1.424+7%1.591-4%
Debt To Asset Ratio--0.5850.5850%0.5860%0.567+3%0.540+8%
Debt To Equity Ratio--1.4071.4070%1.416-1%1.314+7%1.185+19%
Dividend Per Share--0.1020.1020%0.093+10%0.228-55%0.240-57%
Eps--1.0431.0430%0.755+38%0.971+7%0.738+41%
Free Cash Flow Per Share--1.2041.2040%1.057+14%1.183+2%1.175+2%
Free Cash Flow To Equity Per Share--1.8861.8860%1.841+2%1.671+13%1.566+20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.670--------
Intrinsic Value_10Y_min---0.199--------
Intrinsic Value_1Y_max--1.182--------
Intrinsic Value_1Y_min--0.713--------
Intrinsic Value_3Y_max--3.543--------
Intrinsic Value_3Y_min--1.521--------
Intrinsic Value_5Y_max--5.891--------
Intrinsic Value_5Y_min--1.640--------
Market Cap--1024388000000.0001024388000000.0000%978228570000.000+5%1072299722960.000-4%806702326644.445+27%
Net Profit Margin--0.2850.2850%0.265+8%0.280+2%0.297-4%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.1730.1730%0.227-24%0.211-18%0.208-17%
Pb Ratio2.113-33%2.8202.8200%2.938-4%3.428-18%2.761+2%
Pe Ratio25.501-33%34.03334.0330%44.901-24%40.928-17%30.911+10%
Price Per Share26.600-33%35.50035.5000%33.900+5%37.160-4%32.266+10%
Price To Free Cash Flow Ratio22.098-33%29.49129.4910%32.074-8%35.659-17%26.316+12%
Price To Total Gains Ratio23.099-33%30.82830.8280%37.180-17%44.061-30%36.287-15%
Quick Ratio--1.4051.4050%1.311+7%1.369+3%1.425-1%
Return On Assets--0.0340.0340%0.027+27%0.039-13%0.046-25%
Return On Equity--0.0830.0830%0.065+27%0.090-8%0.098-16%
Total Gains Per Share--1.1521.1520%0.912+26%0.950+21%2.038-43%
Usd Book Value--6210745479.0006210745479.0000%5692918388.400+9%5409153826.920+15%4718913512.900+32%
Usd Book Value Change Per Share--0.0180.0180%0.014+28%0.012+45%0.031-42%
Usd Book Value Per Share--0.2150.2150%0.197+9%0.187+15%0.136+58%
Usd Dividend Per Share--0.0020.0020%0.002+10%0.004-55%0.004-57%
Usd Eps--0.0180.0180%0.013+38%0.017+7%0.013+41%
Usd Free Cash Flow--593971920.000593971920.0000%521534336.400+14%583565981.760+2%524482159.800+13%
Usd Free Cash Flow Per Share--0.0210.0210%0.018+14%0.020+2%0.020+2%
Usd Free Cash Flow To Equity Per Share--0.0320.0320%0.031+2%0.029+13%0.027+20%
Usd Market Cap--17517034800.00017517034800.0000%16727708547.000+5%18336325262.616-4%13794609785.620+27%
Usd Price Per Share0.455-33%0.6070.6070%0.580+5%0.635-4%0.552+10%
Usd Profit--514706562.900514706562.9000%372549423.600+38%479317493.880+7%452624340.300+14%
Usd Revenue--1808934358.5001808934358.5000%1407594776.400+29%1683982254.240+7%1521675629.000+19%
Usd Total Gains Per Share--0.0200.0200%0.016+26%0.016+21%0.035-43%
 EOD+4 -2MRQTTM+0 -0YOY+32 -25Y+24 -1010Y+16 -18

3.3 Fundamental Score

Let's check the fundamental score of SM Prime Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.501
Price to Book Ratio (EOD)Between0-12.113
Net Profit Margin (MRQ)Greater than00.285
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.405
Current Ratio (MRQ)Greater than11.529
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.407
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.034
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of SM Prime Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.247
Ma 20Greater thanMa 5027.770
Ma 50Greater thanMa 10030.232
Ma 100Greater thanMa 20030.160
OpenGreater thanClose26.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About SM Prime Holdings Inc

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 able to pay all its short-term debts.
The company is 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 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Prime Holdings Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare SM Prime Holdings Inc to the Real Estate Operations industry mean.
  • A Net Profit Margin of 28.5% means that ₱0.28 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SM Prime Holdings Inc:

  • The MRQ is 28.5%. The company is making a huge profit. +2
  • The TTM is 28.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM28.5%0.0%
TTM28.5%YOY26.5%+2.0%
TTM28.5%5Y28.0%+0.5%
5Y28.0%10Y29.7%-1.7%
4.3.1.2. Return on Assets

Shows how efficient SM Prime Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SM Prime Holdings Inc to the Real Estate Operations industry mean.
  • 3.4% Return on Assets means that SM Prime Holdings Inc generated ₱0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SM Prime Holdings Inc:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.7%+0.7%
TTM3.4%5Y3.9%-0.5%
5Y3.9%10Y4.6%-0.6%
4.3.1.3. Return on Equity

Shows how efficient SM Prime Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SM Prime Holdings Inc to the Real Estate Operations industry mean.
  • 8.3% Return on Equity means SM Prime Holdings Inc generated ₱0.08 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SM Prime Holdings Inc:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY6.5%+1.7%
TTM8.3%5Y9.0%-0.7%
5Y9.0%10Y9.8%-0.8%
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4.3.2. Operating Efficiency of SM Prime Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SM Prime Holdings Inc is operating .

  • Measures how much profit SM Prime Holdings Inc 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 Prime Holdings Inc to the Real Estate Operations 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 Prime Holdings Inc:

  • 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 Prime Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • An Operation Ratio of 0.17 means that the operating costs are ₱0.17 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of SM Prime Holdings Inc:

  • The MRQ is 0.173. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.173. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.227-0.054
TTM0.1735Y0.211-0.038
5Y0.21110Y0.208+0.003
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4.4.3. Liquidity of SM Prime Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SM Prime Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Operations industry mean).
  • A Current Ratio of 1.53 means the company has ₱1.53 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of SM Prime Holdings Inc:

  • The MRQ is 1.529. The company is able to pay all its short-term debts. +1
  • The TTM is 1.529. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.5290.000
TTM1.529YOY1.387+0.142
TTM1.5295Y1.424+0.106
5Y1.42410Y1.591-0.167
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SM Prime Holdings Inc to the Real Estate Operations industry mean.
  • A Quick Ratio of 1.41 means the company can pay off ₱1.41 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SM Prime Holdings Inc:

  • The MRQ is 1.405. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.405. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.4050.000
TTM1.405YOY1.311+0.094
TTM1.4055Y1.369+0.036
5Y1.36910Y1.425-0.056
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4.5.4. Solvency of SM Prime Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SM Prime Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SM Prime Holdings Inc to Real Estate Operations industry mean.
  • A Debt to Asset Ratio of 0.58 means that SM Prime Holdings Inc assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SM Prime Holdings Inc:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.586-0.002
TTM0.5855Y0.567+0.017
5Y0.56710Y0.540+0.027
4.5.4.2. Debt to Equity Ratio

Measures if SM Prime Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SM Prime Holdings Inc to the Real Estate Operations industry mean.
  • A Debt to Equity ratio of 140.7% means that company has ₱1.41 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SM Prime Holdings Inc:

  • The MRQ is 1.407. The company is able to pay all its debts with equity. +1
  • The TTM is 1.407. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.4070.000
TTM1.407YOY1.416-0.009
TTM1.4075Y1.314+0.093
5Y1.31410Y1.185+0.130
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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 Prime Holdings Inc generates.

  • Above 15 is considered overpriced but always compare SM Prime Holdings Inc to the Real Estate Operations industry mean.
  • A PE ratio of 34.03 means the investor is paying ₱34.03 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SM Prime Holdings Inc:

  • The EOD is 25.501. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.033. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.033. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.501MRQ34.033-8.532
MRQ34.033TTM34.0330.000
TTM34.033YOY44.901-10.868
TTM34.0335Y40.928-6.895
5Y40.92810Y30.911+10.017
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 Prime Holdings Inc:

  • The EOD is 22.098. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.491. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.491. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.098MRQ29.491-7.394
MRQ29.491TTM29.4910.000
TTM29.491YOY32.074-2.583
TTM29.4915Y35.659-6.167
5Y35.65910Y26.316+9.343
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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 Prime Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • A PB ratio of 2.82 means the investor is paying ₱2.82 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of SM Prime Holdings Inc:

  • The EOD is 2.113. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.820. Based on the equity, the company is underpriced. +1
  • The TTM is 2.820. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.113MRQ2.820-0.707
MRQ2.820TTM2.8200.000
TTM2.820YOY2.938-0.118
TTM2.8205Y3.428-0.608
5Y3.42810Y2.761+0.667
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 Assets874,214,652
Total Liabilities511,013,162
Total Stockholder Equity363,201,490
 As reported
Total Liabilities 511,013,162
Total Stockholder Equity+ 363,201,490
Total Assets = 874,214,652

Assets

Total Assets874,214,652
Total Current Assets222,008,236
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 8,595,584
Short-term Investments 33,999,363
Net Receivables 127,370,545
Inventory 70,924,386
Total Current Assets  (as reported)222,008,236
Total Current Assets  (calculated)240,889,878
+/- 18,881,642
Long-term Assets
Property Plant Equipment 1,399,840
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,399,840
+/- 1,399,840

Liabilities & Shareholders' Equity

Total Current Liabilities145,170,302
Long-term Liabilities0
Total Stockholder Equity363,201,490
Total Current Liabilities
Short-term Debt 5,422,524
Total Current Liabilities  (as reported)145,170,302
Total Current Liabilities  (calculated)5,422,524
+/- 139,747,778
Long-term Liabilities
Long term Debt Total 296,134,836
Capital Lease Obligations Min Short Term Debt-5,422,524
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)290,712,312
+/- 290,712,312
Total Stockholder Equity
Common Stock33,166,300
Retained Earnings 275,172,284
Capital Surplus 38,124,193
Other Stockholders Equity 5,490,894
Total Stockholder Equity (as reported)363,201,490
Total Stockholder Equity (calculated)351,953,671
+/- 11,247,819
Other
Cash and Short Term Investments 42,594,947
Common Stock Shares Outstanding 28,856,000
Liabilities and Stockholders Equity 874,214,652
Net Working Capital 76,837,934



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 
388,840,159
434,966,285
465,560,132
538,417,598
604,134,318
667,279,674
722,358,925
804,403,280
874,214,652
874,214,652804,403,280722,358,925667,279,674604,134,318538,417,598465,560,132434,966,285388,840,159
   > Total Current Assets 
105,996,381
99,130,037
103,950,556
125,576,040
127,790,263
152,327,608
157,074,976
195,664,769
222,008,236
222,008,236195,664,769157,074,976152,327,608127,790,263125,576,040103,950,55699,130,037105,996,381
       Cash And Cash Equivalents 
0
0
1,657,565
2,170,090
3,887,600
4,564,399
12,484,610
15,297,181
8,595,584
8,595,58415,297,18112,484,6104,564,3993,887,6002,170,0901,657,56500
       Short-term Investments 
0
0
25,126,725
43,573,820
35,518,183
30,694,637
18,745,150
25,025,712
33,999,363
33,999,36325,025,71218,745,15030,694,63735,518,18343,573,82025,126,72500
       Net Receivables 
35,626,687
38,311,136
40,732,191
47,453,030
58,542,566
75,801,728
103,642,487
119,526,182
127,370,545
127,370,545119,526,182103,642,48775,801,72858,542,56647,453,03040,732,19138,311,13635,626,687
       Inventory 
27,473,696
28,381,943
32,912,451
31,621,774
37,937,936
44,316,439
44,099,080
56,934,004
70,924,386
70,924,38656,934,00444,099,08044,316,43937,937,93631,621,77432,912,45128,381,94327,473,696
       Other Current Assets 
805,621
495,464
220,214
58,221
604,681
166,732
254,310
1,274,741
828,249
828,2491,274,741254,310166,732604,68158,221220,214495,464805,621
   > Long-term Assets 000000000
       Property Plant Equipment 
2,258,387
1,680,382
1,619,601
1,493,427
1,419,111
1,383,320
1,311,208
1,372,276
1,399,840
1,399,8401,372,2761,311,2081,383,3201,419,1111,493,4271,619,6011,680,3822,258,387
> Total Liabilities 
189,752,469
222,477,463
234,079,100
279,460,377
328,831,324
366,363,503
413,074,858
471,484,076
511,013,162
511,013,162471,484,076413,074,858366,363,503328,831,324279,460,377234,079,100222,477,463189,752,469
   > Total Current Liabilities 
50,799,205
70,628,579
49,421,276
78,207,732
88,279,852
95,256,780
135,987,903
141,025,499
145,170,302
145,170,302141,025,499135,987,90395,256,78088,279,85278,207,73249,421,27670,628,57950,799,205
       Short-term Debt 
0
4,675,000
840,000
744,400
39,400
100,000
10,900,000
6,487,427
5,422,524
5,422,5246,487,42710,900,000100,00039,400744,400840,0004,675,0000
   > Long-term Liabilities 000000000
       Long term Debt Total 
115,606,147
125,952,441
156,383,534
167,509,484
197,682,262
214,333,050
218,830,647
264,969,216
296,134,836
296,134,836264,969,216218,830,647214,333,050197,682,262167,509,484156,383,534125,952,441115,606,147
> Total Stockholder Equity
199,087,690
212,488,822
231,481,032
258,957,221
275,302,994
300,916,171
309,284,067
332,919,204
363,201,490
363,201,490332,919,204309,284,067300,916,171275,302,994258,957,221231,481,032212,488,822199,087,690
   Common Stock
33,166,300
33,166,300
33,166,300
33,166,300
33,166,300
33,166,300
33,166,300
33,166,300
33,166,300
33,166,30033,166,30033,166,30033,166,30033,166,30033,166,30033,166,30033,166,30033,166,300
   Retained Earnings 
103,121,048
125,368,103
142,370,486
162,325,945
185,318,153
215,783,191
228,451,267
247,871,557
275,172,284
275,172,284247,871,557228,451,267215,783,191185,318,153162,325,945142,370,486125,368,103103,121,048
   Capital Surplus 
39,302,194
39,304,027
39,545,625
39,662,168
39,953,218
38,007,668
38,022,913
38,056,016
38,124,193
38,124,19338,056,01638,022,91338,007,66839,953,21839,662,16839,545,62539,304,02739,302,194
   Treasury Stock0-2,984,695-2,984,695-2,984,695-2,984,695-3,287,087-3,355,474-3,355,4740
   Other Stockholders Equity 
948,238
1,384,319
2,251,685
1,600,190
765,421
-897,283
-832,387
2,101,658
5,490,894
5,490,8942,101,658-832,387-897,283765,4211,600,1902,251,6851,384,319948,238



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 (+$)
totalRevenue105,785,635
Cost of Revenue-18,297,839
Gross Profit87,487,79687,487,796
 
Operating Income (+$)
Gross Profit87,487,796
Operating Expense-0
Operating Income49,243,31387,487,796
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,650,326
Selling And Marketing Expenses0
Operating Expense023,650,326
 
Net Interest Income (+$)
Interest Income9,690,047
Interest Expense-0
Other Finance Cost-9,690,047
Net Interest Income0
 
Pretax Income (+$)
Operating Income49,243,313
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)38,714,00449,243,313
EBIT - interestExpense = 0
30,099,799
30,099,799
Interest Expense0
Earnings Before Interest and Taxes (EBIT)038,714,004
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax38,714,004
Tax Provision-7,970,875
Net Income From Continuing Ops030,743,129
Net Income30,099,799
Net Income Applicable To Common Shares30,099,799
 
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 Prime Holdings Inc
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 Prime Holdings Inc. The general trend of SM Prime Holdings Inc is BEARISH with 57.1% 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 Prime Holdings Inc'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 (-57.1%) Bearish trend (57.1%)
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 Prime Holdings Inc.

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: 29.20 < 31.40 < 31.40.

The bearish price targets are: 26.10 > 25.70.

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SM Prime Holdings Inc 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 Prime Holdings Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 Prime Holdings Inc 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 Prime Holdings Inc. The current macd is -0.95692093.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SM Prime Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SM Prime Holdings Inc. 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 Prime Holdings Inc 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 Prime Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current adx is 31.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SM Prime Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SM Prime Holdings Inc 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 Prime Holdings Inc. The current sar is 29.04.

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 Prime Holdings Inc 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 Prime Holdings Inc. The current rsi is 37.25. 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 Prime Holdings Inc Daily Relative Strength Index (RSI) ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Prime Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SM Prime Holdings Inc Daily Stochastic Oscillator ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current cci is -93.92655367.

SM Prime Holdings Inc Daily Commodity Channel Index (CCI) ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current cmo is -28.17361178.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SM Prime Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current willr is -83.87096774.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SM Prime Holdings Inc Daily Williams %R ChartSM Prime Holdings Inc 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 Prime Holdings Inc.

SM Prime Holdings Inc 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 Prime Holdings Inc. The current atr is 1.01849994.

SM Prime Holdings Inc Daily Average True Range (ATR) ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current obv is -353,358,203.

SM Prime Holdings Inc Daily On-Balance Volume (OBV) ChartSM Prime Holdings Inc 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 Prime Holdings Inc. The current mfi is 46.01.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SM Prime Holdings Inc Daily Money Flow Index (MFI) ChartSM Prime Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SM Prime Holdings Inc.

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

6.3. Candlestick Patterns

SM Prime Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SM Prime Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.247
Ma 20Greater thanMa 5027.770
Ma 50Greater thanMa 10030.232
Ma 100Greater thanMa 20030.160
OpenGreater thanClose26.800
Total3/5 (60.0%)
Penke
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