You can exercise Smarttech247 Group fundamental data analysis to find out if markets are presently mispricing the firm. We are able to interpolate and collect seventeen available drivers for Smarttech247 Group PLC, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Smarttech247 Group to be traded at 10.56 in 90 days. Key indicators impacting Smarttech247 Group's financial strength include:
Please note, the imprecision that can be found in Smarttech247 Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smarttech247 Group PLC. Check Smarttech247 Group's Beneish M Score to see the likelihood of Smarttech247 Group's management manipulating its earnings.
You should never invest in Smarttech247 Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smarttech247 Stock, because this is throwing your money away. Analyzing the key information contained in Smarttech247 Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smarttech247 Group Key Financial Ratios
There are many critical financial ratios that Smarttech247 Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smarttech247 Group PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Smarttech247 Group's current stock value. Our valuation model uses many indicators to compare Smarttech247 Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smarttech247 Group competition to find correlations between indicators driving Smarttech247 Group's intrinsic value. More Info.
Smarttech247 Group PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smarttech247 Group's earnings, one of the primary drivers of an investment's value.
Smarttech247 Group PLC Systematic Risk
Smarttech247 Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smarttech247 Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Smarttech247 Group PLC correlated with the market. If Beta is less than 0 Smarttech247 Group generally moves in the opposite direction as compared to the market. If Smarttech247 Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smarttech247 Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smarttech247 Group is generally in the same direction as the market. If Beta > 1 Smarttech247 Group moves generally in the same direction as, but more than the movement of the benchmark.
Smarttech247 Group PLC Total Assets Over Time
Smarttech247 Group Thematic Clasifications
Smarttech247 Group PLC is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Smarttech247 Group January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smarttech247 Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smarttech247 Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smarttech247 Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Smarttech247 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smarttech247 Group's daily price indicators and compare them against related drivers.
When running Smarttech247 Group's price analysis, check to measure Smarttech247 Group'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 Smarttech247 Group is operating at the current time. Most of Smarttech247 Group's value examination focuses on studying past and present price action to predict the probability of Smarttech247 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smarttech247 Group's price. Additionally, you may evaluate how the addition of Smarttech247 Group to your portfolios can decrease your overall portfolio volatility.