Smart Gunes (Turkey) Performance

SMRTG Stock   43.90  3.26  8.02%   
On a scale of 0 to 100, Smart Gunes holds a performance score of 9. The entity has a beta of -0.0134, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smart Gunes are expected to decrease at a much lower rate. During the bear market, Smart Gunes is likely to outperform the market. Please check Smart Gunes' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Smart Gunes' existing price patterns will revert.

Risk-Adjusted Performance

9 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Smart Gunes Enerjisi are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Smart Gunes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Price Earnings Ratio381.875
  

Smart Gunes Relative Risk vs. Return Landscape

If you would invest  3,702  in Smart Gunes Enerjisi on October 4, 2024 and sell it today you would earn a total of  688.00  from holding Smart Gunes Enerjisi or generate 18.58% return on investment over 90 days. Smart Gunes Enerjisi is generating 0.3032% of daily returns and assumes 2.5906% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Smart, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Smart Gunes is expected to generate 3.17 times more return on investment than the market. However, the company is 3.17 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.01 per unit of risk.

Smart Gunes Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Gunes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Gunes Enerjisi, and traders can use it to determine the average amount a Smart Gunes' 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 = 0.1171

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSMRTG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.59
  actual daily
23
77% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Smart Gunes is performing at about 9% 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 Smart Gunes by adding it to a well-diversified portfolio.

Smart Gunes Fundamentals Growth

Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Gunes, and Smart Gunes 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 Smart Stock performance.

About Smart Gunes Performance

By evaluating Smart Gunes' fundamental ratios, stakeholders can gain valuable insights into Smart Gunes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Gunes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smart Gunes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Smart Gunes Enerjisi performance evaluation

Checking the ongoing alerts about Smart Gunes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Gunes Enerjisi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Smart Gunes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Smart Gunes' stock performance include:
  • Analyzing Smart Gunes' 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 Smart Gunes' stock is overvalued or undervalued compared to its peers.
  • Examining Smart Gunes' 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 Smart Gunes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Gunes' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Smart Gunes' stock. These opinions can provide insight into Smart Gunes' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Smart Gunes' stock performance is not an exact science, and many factors can impact Smart Gunes' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Valuation
Check real value of public entities based on technical and fundamental data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios