Smart Gunes Financials
| SMRTG Stock | 40.00 0.06 0.15% |
Smart |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRESMAR00026 |
| Business Address | Feragat Sk Energy |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.smartsolar.com.tr |
| Phone | 90 216 225 72 00 |
You should never invest in Smart Gunes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smart Stock, because this is throwing your money away. Analyzing the key information contained in Smart Gunes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smart Gunes Key Financial Ratios
Smart Gunes' financial ratios allow both analysts and investors to convert raw data from Smart Gunes' financial statements into concise, actionable information that can be used to evaluate the performance of Smart Gunes over time and compare it to other companies across industries.Smart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Gunes's current stock value. Our valuation model uses many indicators to compare Smart Gunes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Gunes competition to find correlations between indicators driving Smart Gunes's intrinsic value. More Info.Smart Gunes Enerjisi is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart Gunes Enerjisi is roughly 5.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smart Gunes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smart Gunes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Smart Gunes Enerjisi Systematic Risk
Smart Gunes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smart Gunes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Smart Gunes Enerjisi correlated with the market. If Beta is less than 0 Smart Gunes generally moves in the opposite direction as compared to the market. If Smart Gunes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smart Gunes Enerjisi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smart Gunes is generally in the same direction as the market. If Beta > 1 Smart Gunes moves generally in the same direction as, but more than the movement of the benchmark.
Smart Gunes December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smart Gunes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Gunes Enerjisi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Gunes Enerjisi based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Gunes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.68 |
Complementary Tools for Smart Stock analysis
When running Smart Gunes' price analysis, check to measure Smart Gunes' 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 Smart Gunes is operating at the current time. Most of Smart Gunes' value examination focuses on studying past and present price action to predict the probability of Smart Gunes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Gunes' price. Additionally, you may evaluate how the addition of Smart Gunes to your portfolios can decrease your overall portfolio volatility.
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