SMA Solar (UK) Analysis
| 0NIF Stock | 13.52 0.22 1.65% |
SMA Solar Technology is overvalued with Real Value of 12.01 and Hype Value of 13.14. The main objective of SMA Solar stock analysis is to determine its intrinsic value, which is an estimate of what SMA Solar Technology is worth, separate from its market price. There are two main types of SMA Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SMA Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SMA Solar's stock to identify patterns and trends that may indicate its future price movements.
The SMA Solar 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. SMA Solar 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 ). SMA Stock trading window is adjusted to Europe/London timezone.
SMA |
SMA Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on SMA Solar Technology please contact Jurgen Reinert at 49 561 9522 0 or go to https://www.sma.de.SMA Solar Quarterly Total Revenue |
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SMA Solar Technology Investment Alerts
| SMA Solar Technology generated a negative expected return over the last 90 days | |
| SMA Solar Technology has high historical volatility and very poor performance | |
| SMA Solar Technology is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
SMA Solar Thematic Classifications
In addition to having SMA Solar stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
SMA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMA Solar's market, we take the total number of its shares issued and multiply it by SMA Solar'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.SMA Profitablity
SMA Solar's profitability indicators refer to fundamental financial ratios that showcase SMA Solar's ability to generate income relative to its revenue or operating costs. If, let's say, SMA Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SMA Solar'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 SMA Solar's profitability requires more research than a typical breakdown of SMA Solar'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 0.09 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
SMA Solar Technology has return on total asset (ROA) of 0.0907 % which means that it generated a profit of $0.0907 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2598 %, meaning that it generated $0.2598 on every $100 dollars invested by stockholders. SMA Solar's management efficiency ratios could be used to measure how well SMA Solar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SMA Solar's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 41.4 M in 2024, whereas Total Assets are likely to drop slightly above 892 M in 2024.Leadership effectiveness at SMA Solar Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0451 | Profit Margin 0.0882 | Forward Dividend Yield 0.0095 | Beta 1.371 | Return On Assets 0.0907 |
Technical Drivers
As of the 2nd of December, SMA Solar owns the risk adjusted performance of (0.12), and Standard Deviation of 3.44. SMA Solar Technology 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 SMA Solar Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SMA Solar Technology is priced more or less accurately, providing market reflects its prevailing price of 13.52 per share.SMA Solar Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SMA Solar 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 SMA Solar Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMA Solar Predictive Daily Indicators
SMA Solar 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 SMA Solar 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.
SMA Solar Forecast Models
SMA Solar's time-series forecasting models are one of many SMA Solar'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 SMA Solar'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 SMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SMA Solar 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 SMA 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 SMA Solar. By using and applying SMA Stock analysis, traders can create a robust methodology for identifying SMA entry and exit points for their positions.
SMA Solar is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.