Smart Share Financials
| EM Stock | USD 0.72 0.01 1.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0449 | 0.0473 |
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| Current Ratio | 1.78 | 2.7433 |
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Investors should never underestimate Smart Share's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Smart Share's cash flow, debt, and profitability to make informed and accurate decisions about investing in Smart Share Global.
Net Income |
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Smart | Select Account or Indicator |
Understanding current and past Smart Share Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smart Share's financial statements are interrelated, with each one affecting the others. For example, an increase in Smart Share's assets may result in an increase in income on the income statement.
Smart Share Stock Summary
Smart Share competes with Frontdoor, Bright Horizons, Mister Car, Carriage Services, and Service International. Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of China. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the Peoples Republic of China. Smart Share operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 5094 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US83193E1029 |
| CUSIP | 83193E102 |
| Location | China |
| Business Address | 799 Tianshan West |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | ir.enmonster.com |
| Phone | 86 21 6050 3535 |
| Currency | USD - US Dollar |
Smart Share Key Financial Ratios
| Return On Equity | 0.0226 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 2.96 B |
Smart Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Smart Share competition to find correlations between indicators driving Smart Share's intrinsic value. More Info.Smart Share Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Smart Share's Return On Equity 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 Share Global Systematic Risk
Smart Share's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smart Share volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Smart Share Global correlated with the market. If Beta is less than 0 Smart Share generally moves in the opposite direction as compared to the market. If Smart Share Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smart Share Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smart Share is generally in the same direction as the market. If Beta > 1 Smart Share moves generally in the same direction as, but more than the movement of the benchmark.
Smart Share Thematic Clasifications
Smart Share Global is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Personal Services | View |
Today, most investors in Smart Share Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smart Share's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smart Share growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Smart Share November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smart Share help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Share Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Share Global based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Share's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 36.17 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.