Based on a composite score of 3.97/10, we rate SMBK as a Netural. Our analysis breaks down into 3.34/10 for Fundamentals, 2.70/10 for Technicals, and 4.92/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of SMBK?
SMBK presents a Underperform setup with a Technical Score of 2.70/10. Key technical indicators highlight an RSI of 71.78 and a MACD of 0.67, with the trend anchored by the 50-Day SMA at 38.69. Traders should monitor key support at 42.34 and resistance at 43.43.
Is SMBK undervalued or overvalued?
SMBK scores 3.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 23.86% net margin, 17.54 P/E ratio, 1.36 P/B ratio, and 41.54% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of SMBK?
SMBK holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.92/10 (Netural).
Trend Analysis of SMBK
Based on a composite score of 3.97/10, we rate SMBK as a Netural. Our analysis breaks down into 3.34/10 for Fundamentals, 2.70/10 for Technicals, and 4.92/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is SMBK undervalued or overvalued?
SMBK scores 3.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 23.86% net margin, 17.54 P/E ratio, 1.36 P/B ratio, and 41.54% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of SMBK?
SMBK presents a Underperform setup with a Technical Score of 2.70/10. Key technical indicators highlight an RSI of 71.78 and a MACD of 0.67, with the trend anchored by the 50-Day SMA at 38.69. Traders should monitor key support at 42.34 and resistance at 43.43.
Is money flowing into or out of SMBK?
SMBK holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.92/10 (Netural).
