SMA SOLAR (Germany) Performance
| S93 Stock | EUR 1.33 0.06 4.72% |
The entity owns a Beta (Systematic Risk) of 0.0135, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMA SOLAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMA SOLAR is expected to be smaller as well. At this point, SMA SOLAR T has a negative expected return of -0.15%. Please make sure to validate SMA SOLAR's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if SMA SOLAR T performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMA SOLAR T has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
SMA |
SMA SOLAR Relative Risk vs. Return Landscape
If you would invest 163.00 in SMA SOLAR T on September 12, 2024 and sell it today you would lose (30.00) from holding SMA SOLAR T or give up 18.4% of portfolio value over 90 days. SMA SOLAR T is currently producing negative expected returns and takes up 5.7108% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than SMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 T, 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 = -0.0263
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| Negative Returns | S93 |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMA SOLAR is not performing at its full potential. However, 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 SMA SOLAR 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) % | |||
| Shares Outstanding | 347 M | |||
| Price To Earning | 36.26 X | |||
| Revenue | 962.84 M | |||
| EBITDA | (8.05 M) | |||
| Cash And Equivalents | 211.25 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 42.19 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 66.31 M | |||
| Earnings Per Share | (0.08) X | |||
About SMA SOLAR Performance
By analyzing SMA SOLAR's fundamental ratios, stakeholders can gain valuable insights into SMA SOLAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMA SOLAR 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 SMA SOLAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMA Solar Technology AG, together with its subsidiaries, develops, produces, and sells solar and battery inverters, monitoring systems for photovoltaic systems, medium-voltage technology products, transformers, and chokes worldwide. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. SMA SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3452 people.Things to note about SMA SOLAR T 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 T help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMA SOLAR T generated a negative expected return over the last 90 days | |
| SMA SOLAR T has high historical volatility and very poor performance | |
| SMA SOLAR T may become a speculative penny stock |
- 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.
Complementary 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.
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