Based on a composite score of 4.65/10, we rate SM as a Netural. Our analysis breaks down into 6.36/10 for Fundamentals, 2.91/10 for Technicals, and 4.66/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of SM?
SM presents a Underperform setup with a Technical Score of 2.91/10. Key technical indicators highlight an RSI of 66.56 and a MACD of 0.44, with the trend anchored by the 50-Day SMA at 19.02. Traders should monitor key support at 19.21 and resistance at 20.01.
Is SM undervalued or overvalued?
SM scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.04% ROE, 22.03% net margin, 2.97 P/E ratio, 0.51 P/B ratio, and -11.82% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for SM?
SM holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.66/10 (Netural).
Is SM a Buy, Sell, or Hold?
Based on a composite score of 4.65/10, we rate SM as a Netural. Our analysis breaks down into 6.36/10 for Fundamentals, 2.91/10 for Technicals, and 4.66/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is SM undervalued or overvalued?
SM scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.04% ROE, 22.03% net margin, 2.97 P/E ratio, 0.51 P/B ratio, and -11.82% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of SM?
SM presents a Underperform setup with a Technical Score of 2.91/10. Key technical indicators highlight an RSI of 66.56 and a MACD of 0.44, with the trend anchored by the 50-Day SMA at 19.02. Traders should monitor key support at 19.21 and resistance at 20.01.
What is the analyst consensus for SM?
SM holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.66/10 (Netural).
