Smart Eye (Sweden) Buy Hold or Sell Recommendation
| SEYE Stock | SEK 62.50 2.20 3.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Smart Eye AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Smart Eye AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Smart Eye AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Smart Eye Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Smart and provide practical buy, sell, or hold advice based on investors' constraints. Smart Eye AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Smart |
Execute Smart Eye Buy or Sell Advice
The Smart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smart Eye AB. Macroaxis does not own or have any residual interests in Smart Eye AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smart Eye's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Smart Eye Trading Alerts and Improvement Suggestions
| Smart Eye AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 109.68 M. Net Loss for the year was (132.71 M) with profit before overhead, payroll, taxes, and interest of 97.25 M. | |
| Smart Eye AB has accumulated about 65.6 M in cash with (102.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Smart Eye Returns Distribution Density
The distribution of Smart Eye's historical returns is an attempt to chart the uncertainty of Smart Eye's future price movements. The chart of the probability distribution of Smart Eye daily returns describes the distribution of returns around its average expected value. We use Smart Eye AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smart Eye returns is essential to provide solid investment advice for Smart Eye.
| Mean Return | -0.35 | Value At Risk | -4.58 | Potential Upside | 3.54 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smart Eye historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Smart Eye Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smart Eye or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smart Eye's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.18 |
Smart Eye Volatility Alert
Smart Eye AB exhibits very low volatility with skewness of -0.27 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smart Eye's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Smart Eye's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Smart Eye Fundamentals Vs Peers
Comparing Smart Eye's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smart Eye's direct or indirect competition across all of the common fundamentals between Smart Eye and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smart Eye or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smart Eye's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smart Eye by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smart Eye to competition |
| Fundamentals | Smart Eye | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.38) % | (1.27) % |
| Operating Margin | (1.38) % | (5.51) % |
| Current Valuation | 952.46 M | 16.62 B |
| Shares Outstanding | 27.47 M | 571.82 M |
| Shares Owned By Insiders | 13.10 % | 10.09 % |
| Shares Owned By Institutions | 18.63 % | 39.21 % |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 5.47 X | 11.42 X |
| Revenue | 109.68 M | 9.43 B |
| Gross Profit | 97.25 M | 27.38 B |
| EBITDA | (71.71 M) | 3.9 B |
| Net Income | (132.71 M) | 570.98 M |
| Cash And Equivalents | 65.6 M | 2.7 B |
| Cash Per Share | 4.99 X | 5.01 X |
| Total Debt | 3.08 M | 5.32 B |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 2.88 X | 2.16 X |
| Book Value Per Share | 66.59 X | 1.93 K |
| Cash Flow From Operations | (102.38 M) | 971.22 M |
| Earnings Per Share | (7.91) X | 3.12 X |
| Target Price | 135.97 | |
| Number Of Employees | 256 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Net Asset | 1.75 B |
Smart Eye Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Smart Eye Buy or Sell Advice
When is the right time to buy or sell Smart Eye AB? Buying financial instruments such as Smart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Smart Eye in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for Smart Stock Analysis
When running Smart Eye's price analysis, check to measure Smart Eye'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 Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.