Sm Prime Holdings Stock Today

SPHXF Stock  USD 0.59  0.05  9.26%   

Performance

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Odds Of Distress

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SM Prime is trading at 0.59 as of the 29th of March 2024. This is a 9.26 percent up since the beginning of the trading day. The stock's lowest day price was 0.59. SM Prime has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SM Prime Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.. The company has 28.88 B outstanding shares. More on SM Prime Holdings

Moving together with SPHXF Pink Sheet

  0.61MTSFF Mitsui FudosanPairCorr

Moving against SPHXF Pink Sheet

  0.45MITEF Mitsubishi EstatePairCorr
Follow Valuation Odds of Bankruptcy
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SPHXF Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SM Prime's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SM Prime or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHans Sy
Business ConcentrationReal Estate—Diversified, Real Estate (View all Sectors)
SM Prime Holdings [SPHXF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Prime's market, we take the total number of its shares issued and multiply it by SM Prime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SM Prime Holdings classifies itself under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 28.88 B outstanding shares. SM Prime Holdings has accumulated about 62.3 B in cash with 30.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SM Prime Probability Of Bankruptcy
Ownership Allocation
SM Prime Holdings secures a total of 28.88 Billion outstanding shares. SM Prime Holdings owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.86 % of SM Prime Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SPHXF Ownership Details

SPHXF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of SM Prime jumping above the current price in 90 days from now is about 12.35%. The SM Prime Holdings probability density function shows the probability of SM Prime pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SM Prime has a beta of 0.6776. This usually implies as returns on the market go up, SM Prime average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SM Prime Holdings will be expected to be much smaller as well. Additionally, sM Prime Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.59HorizonTargetOdds Above 0.59
87.29%90 days
 0.59 
12.35%
Based on a normal probability distribution, the odds of SM Prime to move above the current price in 90 days from now is about 12.35 (This SM Prime Holdings probability density function shows the probability of SPHXF Pink Sheet to fall within a particular range of prices over 90 days) .

SM Prime Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SM Prime market risk premium is the additional return an investor will receive from holding SM Prime long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SM Prime. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SM Prime's alpha and beta are two of the key measurements used to evaluate SM Prime's performance over the market, the standard measures of volatility play an important role as well.

SPHXF Stock Against Markets

Picking the right benchmark for SM Prime pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SM Prime pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SM Prime is critical whether you are bullish or bearish towards SM Prime Holdings at a given time. Please also check how SM Prime's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SM Prime without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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SM Prime Corporate Directors

SM Prime corporate directors refer to members of a SM Prime board of directors. The board of directors generally takes responsibility for the SM Prime's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SM Prime's board members must vote for the resolution. The SM Prime board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Herbert SyDirectorProfile
Gregorio KilaykoIndependent DirectorProfile
Jorge MendiolaDirectorProfile
Joselito SibayanIndependent DirectorProfile

How to buy SPHXF Pink Sheet?

Before investing in SM Prime, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SM Prime. To buy SM Prime stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SM Prime. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SM Prime stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SM Prime Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SM Prime Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SM Prime Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in SM Prime Holdings?

The danger of trading SM Prime Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SM Prime is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SM Prime. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SM Prime Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Prime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running SM Prime's price analysis, check to measure SM Prime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SM Prime's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Prime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Prime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.