Smart Share Shares Owned By Insiders vs. Profit Margin

EM Stock  USD 0.73  0.01  1.39%   
Based on the measurements of profitability obtained from Smart Share's financial statements, Smart Share Global is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Smart Share's ability to earn profits and add value for shareholders. At this time, Smart Share's Days Sales Outstanding is very stable compared to the past year. As of the 5th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while EV To Sales is likely to drop 0.11. At this time, Smart Share's Income Tax Expense is very stable compared to the past year. As of the 5th of December 2024, Net Income Per E B T is likely to grow to 0.85, while Operating Income is likely to drop (1.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.870.5912
Way Up
Slightly volatile
For Smart Share profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smart Share to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smart Share Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smart Share's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smart Share Global over time as well as its relative position and ranking within its peers.
  
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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
7.571
Quarterly Revenue Growth
(0.55)
Return On Assets
(0)
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.
Please note, there is a significant difference between Smart Share's value and its price as these two are different measures arrived at by different 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.

Smart Share Global Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Smart Share's current stock value. Our valuation model uses many indicators to compare Smart Share value to that of its competitors to determine the firm's financial worth.
Smart Share Global is rated # 3 in shares owned by insiders category among its peers. It is rated below average in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Smart Share Global is about  403.85 . At this time, Smart Share's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Share by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Smart Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Smart Share

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
12.60 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Smart Share

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Smart Profit Margin Comparison

Smart Share is currently under evaluation in profit margin category among its peers.

Smart Share Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Smart Share, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smart Share will eventually generate negative long term returns. The profitability progress is the general direction of Smart Share's change in net profit over the period of time. It can combine multiple indicators of Smart Share, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income199.4 M142.4 M
Net Interest Income113 M118.7 M
Interest Income117.2 M123.1 M
Operating Income-1.1 M-1.1 M
Net Income From Continuing Ops87.7 M92.1 M
Income Before Tax108.8 M114.2 M
Total Other Income Expense Net109.8 M115.3 M
Net Loss-640.1 M-672.1 M
Net Income87.7 M92.1 M
Income Tax Expense21 M22.1 M
Change To Netincome-15.3 M-14.6 M
Net Income Per Share 0.34  0.32 
Income Quality 4.75  2.57 
Net Income Per E B T 0.81  0.85 

Smart Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Smart Share. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smart Share position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smart Share's important profitability drivers and their relationship over time.

Use Smart Share in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smart Share position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smart Share will appreciate offsetting losses from the drop in the long position's value.

Smart Share Pair Trading

Smart Share Global Pair Trading Analysis

The ability to find closely correlated positions to Smart Share could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smart Share when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smart Share - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smart Share Global to buy it.
The correlation of Smart Share is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smart Share moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smart Share Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smart Share can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Smart Share position

In addition to having Smart Share in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Smart Share's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smart Share Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Smart Share's income statement, its balance sheet, and the statement of cash flows.
Potential Smart Share investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Smart Share investors may work on each financial statement separately, they are all related. The changes in Smart Share's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smart Share's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.