Is Smart Share Stock a Good Investment?
Smart Share Investment Advice | EM |
- Examine Smart Share's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smart Share's leadership team and their track record. Good management can help Smart Share navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Smart Share's business and its evolving consumer preferences.
- Compare Smart Share's performance and market position to its competitors. Analyze how Smart Share is positioned in terms of product offerings, innovation, and market share.
- Check if Smart Share pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smart Share's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smart Share Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Smart Share Global is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Smart Share Stock
Researching Smart Share's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Share Global last dividend was issued on the 30th of May 2024.
To determine if Smart Share is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smart Share's research are outlined below:
| Smart Share Global is way too risky over 90 days horizon | |
| Smart Share Global may become a speculative penny stock | |
| Smart Share Global appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Discovering Undiscovered Gems in the United States February 2025 |
Smart Share Quarterly Accounts Payable |
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Smart Share uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Smart Share Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smart Share's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Smart Share's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Smart Share's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-23 | 2021-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2024-08-18 | 2024-06-30 | 0.02 | 0.08 | 0.06 | 300 | ||
2023-08-21 | 2023-06-30 | 0.19 | 0.12 | -0.07 | 36 | ||
2022-12-31 | 2022-12-31 | -0.06 | -0.18 | -0.12 | 200 | ||
2022-03-11 | 2021-12-31 | -0.26 | -0.12 | 0.14 | 53 | ||
2022-12-20 | 2022-09-30 | -0.18 | -0.34 | -0.16 | 88 | ||
2023-06-20 | 2023-03-31 | -0.12 | 0.07 | 0.19 | 158 | ||
2023-11-27 | 2023-09-30 | 0.01 | 0.21 | 0.2 | 2000 |
Know Smart Share's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smart Share is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Share Global backward and forwards among themselves. Smart Share's institutional investor refers to the entity that pools money to purchase Smart Share's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | The Carlyle Group Inc | 4.8 M | Hillhouse Capital Advisors, Ltd. | 2024-12-31 | 3.9 M | Nomura Holdings Inc | 2024-12-31 | 87.5 K | Rhumbline Advisers | 2024-12-31 | 46.1 K | Geode Capital Management, Llc | 2024-12-31 | 22.4 K | Clear Creek Investment Mgmt Llc | 2024-12-31 | 15 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.1 K |
Smart Share's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 171.32 M.Market Cap |
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Smart Share's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining Smart Share's profitability involves analyzing its financial statements and using various financial metrics to determine if Smart Share is a good buy. For example, gross profit margin measures Smart Share's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smart Share's profitability and make more informed investment decisions.
Evaluate Smart Share's management efficiency
At this time, Smart Share's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Assets is likely to grow to 0.02, though Return On Capital Employed is likely to grow to (0.0004). At this time, Smart Share's Asset Turnover is very stable compared to the past year. Smart Share's management efficiency ratios could be used to measure how well Smart Share manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.77 | 3.76 | |
| Tangible Book Value Per Share | 4.77 | 3.76 | |
| Enterprise Value Over EBITDA | 3.78 | 3.59 | |
| Price Book Value Ratio | 0.39 | 0.37 | |
| Enterprise Value Multiple | 1.04 | 0.99 | |
| Price Fair Value | 0.39 | 0.37 | |
| Enterprise Value | 1.5 B | 1.4 B |
Smart Share Global has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Smart Stock
As of the 26th of February, Smart Share has the Risk Adjusted Performance of 0.1272, semi deviation of 1.34, and Coefficient Of Variation of 619.53. Smart Share technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Share Global value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Smart Share is priced more or less accurately, providing market reflects its prevalent price of 1.13 per share. Given that Smart Share Global is a hitting penny stock territory we recommend to closely look at its total risk alpha.Smart Share's Outstanding Corporate Bonds
Smart Share issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Share Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Share Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Smart Share's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smart Share's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 619.53 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.0 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.8316 | |||
| Total Risk Alpha | 0.7938 | |||
| Sortino Ratio | 0.3166 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 40.89 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 6.2 | |||
| Kurtosis | 45.56 |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 619.53 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.0 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.8316 | |||
| Total Risk Alpha | 0.7938 | |||
| Sortino Ratio | 0.3166 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 40.89 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 6.2 | |||
| Kurtosis | 45.56 |
Consider Smart Share's intraday indicators
Smart Share intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Share stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Share time-series forecasting models is one of many Smart Share's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Share's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Smart Stock media impact
Far too much social signal, news, headlines, and media speculation about Smart Share that are available to investors today. That information is available publicly through Smart media outlets and privately through word of mouth or via Smart internal channels. However, regardless of the origin, that massive amount of Smart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Smart Share news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smart Share relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smart Share's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smart Share alpha.
Smart Share Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smart Share can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Smart Share Corporate Management
| Mars Cai | Chairman CEO | Profile | |
| Yaoyu Zhang | Chief Officer | Profile | |
| Xiaowei Li | Chief Officer | Profile | |
| Yi Xin | CFO Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Share. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Share listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets |
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Share's market value can be influenced by many factors that don't directly affect Smart Share's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Smart Share's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.