SM Energy (UK) Analysis
| 0KZA Stock | 44.84 1.00 2.28% |
SM Energy Co is overvalued with Real Value of 36.53 and Hype Value of 44.71. The main objective of SM Energy stock analysis is to determine its intrinsic value, which is an estimate of what SM Energy Co is worth, separate from its market price. There are two main types of SM Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SM Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SM Energy's stock to identify patterns and trends that may indicate its future price movements.
The SM Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. SM Energy is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). 0KZA Stock trading window is adjusted to Europe/London timezone.
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0KZA Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on SM Energy Co please contact Herbert Vogel at 303 861 8140 or go to https://sm-energy.com.SM Energy Quarterly Total Revenue |
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SM Energy Investment Alerts
| SM Energy is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
0KZA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 325.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Energy's market, we take the total number of its shares issued and multiply it by SM Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0KZA Profitablity
SM Energy's profitability indicators refer to fundamental financial ratios that showcase SM Energy's ability to generate income relative to its revenue or operating costs. If, let's say, SM Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SM Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SM Energy's profitability requires more research than a typical breakdown of SM Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Management Efficiency
SM Energy has return on total asset (ROA) of 0.0973 % which means that it generated a profit of $0.0973 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2221 %, meaning that it generated $0.2221 on every $100 dollars invested by stockholders. SM Energy's management efficiency ratios could be used to measure how well SM Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SM Energy's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.7 B in 2024, whereas Other Assets are likely to drop slightly above 59.6 M in 2024.Leadership effectiveness at SM Energy Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0169 | Operating Margin 0.5387 | Profit Margin 0.3547 | Beta 4.189 | Return On Assets 0.0973 |
Technical Drivers
As of the 4th of December, SM Energy owns the Downside Deviation of 2.64, mean deviation of 1.79, and Risk Adjusted Performance of 0.0369. SM Energy Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SM Energy semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SM Energy Co is priced adequately, providing market reflects its prevailing price of 44.84 per share.SM Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SM Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SM Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SM Energy Predictive Daily Indicators
SM Energy 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 SM Energy 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.
SM Energy Forecast Models
SM Energy's time-series forecasting models are one of many SM Energy's stock analysis techniques aimed at predicting 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 SM Energy'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.About 0KZA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SM Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0KZA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SM Energy. By using and applying 0KZA Stock analysis, traders can create a robust methodology for identifying 0KZA entry and exit points for their positions.
SM Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy'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 SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.