SMA Solar (Germany) Performance
| S92 Stock | 21.80 0.96 4.61% |
On a scale of 0 to 100, SMA Solar holds a performance score of 12. The entity owns a Beta (Systematic Risk) of 0.94, which indicates possible diversification benefits within a given portfolio. SMA Solar returns are very sensitive to returns on the market. As the market goes up or down, SMA Solar is expected to follow. Please check SMA Solar's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether SMA Solar's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SMA Solar Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SMA Solar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -81.6 M |
SMA |
SMA Solar Relative Risk vs. Return Landscape
If you would invest 1,351 in SMA Solar Technology on December 16, 2024 and sell it today you would earn a total of 829.00 from holding SMA Solar Technology or generate 61.36% return on investment over 90 days. SMA Solar Technology is generating 0.9445% of daily returns and assumes 5.9417% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than SMA, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SMA Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMA Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMA Solar Technology, and traders can use it to determine the average amount a SMA Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.159
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SMA Solar is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SMA Solar by adding it to a well-diversified portfolio.
SMA Solar Fundamentals Growth
SMA Stock prices reflect investors' perceptions of the future prospects and financial health of SMA Solar, and SMA Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SMA Stock performance.
| Return On Equity | -0.0628 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 34.7 M | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 983.67 M | |||
| EBITDA | 9.73 M | |||
| Cash And Equivalents | 219.84 M | |||
| Total Debt | 28.48 M | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 94.26 M | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 1.05 B | |||
About SMA Solar Performance
Assessing SMA Solar's fundamental ratios provides investors with valuable insights into SMA Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SMA Solar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SMA Solar Technology performance evaluation
Checking the ongoing alerts about SMA Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMA Solar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMA Solar Technology is way too risky over 90 days horizon | |
| SMA Solar Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SMA Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMA Solar's stock is overvalued or undervalued compared to its peers.
- Examining SMA Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMA Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMA Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMA Solar's stock. These opinions can provide insight into SMA Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMA Stock Analysis
When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.