Sma Solar Technology Stock Analysis

SMA Pink Sheet Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of SMA Solar was at this time reported as 12.19. The company recorded a loss per share of 0.84. SMA Solar Technology last dividend was issued on the 2nd of June 2021. SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. Sma Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 3540 people.The quote for SMA Solar Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SMA Solar Technology contact Jurgen Reinert at 49 561 9522 0 or learn more at https://www.sma.de.

SMA Solar Technology Investment Alerts

SMA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 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

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 14th of December 2024, SMA Solar owns the standard deviation of 4.02, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMA Solar Technology, as well as the relationship between them. Please validate SMA Solar Technology mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if SMA Solar Technology is priced more or less accurately, providing market reflects its prevailing price of 14.5 per share. Given that SMA Solar Technology has total risk alpha of (1.16), we advise you to double-check SMA Solar's latest market performance to make sure the company can sustain itself at some point in the future.

SMA Solar Technology Price Movement Analysis

SMA Solar Predictive Daily Indicators

SMA Solar Forecast Models

SMA Solar's time-series forecasting models are one of many SMA Solar's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as SMA Solar. By using and applying SMA Pink Sheet analysis, traders can create a robust methodology for identifying SMA entry and exit points for their positions.

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.