Sminn Hf (Iceland) Performance
| SIMINN Stock | ISK 13.75 0.35 2.61% |
On a scale of 0 to 100, Sminn Hf holds a performance score of 30. The entity has a beta of 0.0996, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sminn Hf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sminn Hf is expected to be smaller as well. Please check Sminn Hf's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Sminn Hf's existing price patterns will revert.
Risk-Adjusted Performance
30 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sminn hf are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Sminn Hf sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 735 M | |
| Total Cashflows From Investing Activities | 19 B |
Sminn |
Sminn Hf Relative Risk vs. Return Landscape
If you would invest 982.00 in Sminn hf on September 12, 2024 and sell it today you would earn a total of 358.00 from holding Sminn hf or generate 36.46% return on investment over 90 days. Sminn hf is generating 0.4946% of daily returns and assumes 1.261% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sminn, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sminn Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sminn Hf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sminn hf, and traders can use it to determine the average amount a Sminn Hf'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 = 0.3922
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Sminn Hf is performing at about 30% 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 Sminn Hf by adding it to a well-diversified portfolio.
Sminn Hf Fundamentals Growth
Sminn Stock prices reflect investors' perceptions of the future prospects and financial health of Sminn Hf, and Sminn Hf 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 Sminn Stock performance.
| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 20.68 B | |||
| Shares Outstanding | 4.29 B | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 24.03 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 966 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 5.94 B | |||
| Debt To Equity | 61.30 % | |||
| Book Value Per Share | 9.25 X | |||
| Cash Flow From Operations | 3.76 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 69.73 B | |||
| Retained Earnings | 5.15 B | |||
| Current Asset | 11.34 B | |||
| Current Liabilities | 6.69 B | |||
About Sminn Hf Performance
By analyzing Sminn Hf's fundamental ratios, stakeholders can gain valuable insights into Sminn Hf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sminn Hf 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 Sminn Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sminn hf. provides communication solutions to private and corporate clients in Iceland. The company was founded in 1906 and is based in Reykjavk, Iceland. Sminn hf is traded on Commodity Exchange in Exotistan.Things to note about Sminn hf performance evaluation
Checking the ongoing alerts about Sminn Hf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sminn hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 5.94 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Sminn Hf'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 Sminn Hf's stock is overvalued or undervalued compared to its peers.
- Examining Sminn Hf'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 Sminn Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sminn Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sminn Hf's stock. These opinions can provide insight into Sminn Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sminn Stock analysis
When running Sminn Hf's price analysis, check to measure Sminn Hf'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 Sminn Hf is operating at the current time. Most of Sminn Hf's value examination focuses on studying past and present price action to predict the probability of Sminn Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sminn Hf's price. Additionally, you may evaluate how the addition of Sminn Hf to your portfolios can decrease your overall portfolio volatility.
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