Is Smart Digital Stock a Good Investment?
Smart Digital Investment Advice | SDM |
- Examine Smart Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smart Digital's leadership team and their track record. Good management can help Smart Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Smart Digital's business and its evolving consumer preferences.
- Compare Smart Digital's performance and market position to its competitors. Analyze how Smart Digital is positioned in terms of product offerings, innovation, and market share.
- Check if Smart Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smart Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smart Digital Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Smart Digital Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Smart Digital Stock
Researching Smart Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.
To determine if Smart Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smart Digital's research are outlined below:
| Smart Digital Group is way too risky over 90 days horizon | |
| Smart Digital Group appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: The automotive industry accelerates toward a software-driven future, with revenue share expected to double during the next decade |
Smart Digital Quarterly Liabilities And Stockholders Equity |
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Smart Digital's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 529.15 M.Market Cap |
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Smart Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.24 | 0.20 |
Determining Smart Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if Smart Digital is a good buy. For example, gross profit margin measures Smart Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smart Digital's profitability and make more informed investment decisions.
Basic technical analysis of Smart Stock
As of the 16th of September 2025, Smart Digital has the Coefficient Of Variation of 844.26, semi deviation of 10.4, and Risk Adjusted Performance of 0.0914. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Digital Group, as well as the relationship between them. Please validate Smart Digital Group variance, as well as the relationship between the value at risk and skewness to decide if Smart Digital is priced more or less accurately, providing market reflects its prevalent price of 11.95 per share. Given that Smart Digital Group has jensen alpha of 1.43, we advise you to double-check Smart Digital Group's current market performance to make sure the company can sustain itself at a future point.Smart Digital's Outstanding Corporate Bonds
Smart Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Digital Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Digital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Smart Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smart Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 0.4742 | |||
| Mean Deviation | 10.96 | |||
| Semi Deviation | 10.4 | |||
| Downside Deviation | 10.89 | |||
| Coefficient Of Variation | 844.26 | |||
| Standard Deviation | 14.95 | |||
| Variance | 223.48 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 0.4642 | |||
| Maximum Drawdown | 84.27 | |||
| Value At Risk | (18.15) | |||
| Potential Upside | 29.62 | |||
| Downside Variance | 118.48 | |||
| Semi Variance | 108.08 | |||
| Expected Short fall | (15.64) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 1.49 |
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 0.4742 | |||
| Mean Deviation | 10.96 | |||
| Semi Deviation | 10.4 | |||
| Downside Deviation | 10.89 | |||
| Coefficient Of Variation | 844.26 | |||
| Standard Deviation | 14.95 | |||
| Variance | 223.48 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 0.4642 | |||
| Maximum Drawdown | 84.27 | |||
| Value At Risk | (18.15) | |||
| Potential Upside | 29.62 | |||
| Downside Variance | 118.48 | |||
| Semi Variance | 108.08 | |||
| Expected Short fall | (15.64) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 1.49 |
Consider Smart Digital's intraday indicators
Smart Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Digital Corporate Filings
| 16th of June 2025 Other Reports | ViewVerify | |
6K | 7th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of May 2025 Other Reports | ViewVerify | |
| 1st of May 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Smart Stock media impact
There is far too much social signal, news, headlines, and media speculation about Smart Digital that are available to investors today. This information is accessible both publicly - through Smart Digital's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Smart-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Smart Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smart Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smart Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smart Digital alpha.
Smart Digital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smart Digital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Smart Digital Group is a strong investment it is important to analyze Smart Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Digital's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Digital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Digital. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.68 | Return On Assets |
The market value of Smart Digital Group is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Digital's value that differs from its market value or its book value, called intrinsic value, which is Smart Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Digital's market value can be influenced by many factors that don't directly affect Smart Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Smart Digital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Smart Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Digital'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.