Smarttech247 Group (UK) Buy Hold or Sell Recommendation
| S247 Stock | 11.00 0.25 2.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Smarttech247 Group PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Smarttech247 Group PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Smarttech247 Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Smarttech247 Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Smarttech247 and provide practical buy, sell, or hold advice based on investors' constraints. Smarttech247 Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Smarttech247 |
Execute Smarttech247 Group Buy or Sell Advice
The Smarttech247 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smarttech247 Group PLC. Macroaxis does not own or have any residual interests in Smarttech247 Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smarttech247 Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Smarttech247 Group Trading Alerts and Improvement Suggestions
| Smarttech247 Group had very high historical volatility over the last 90 days | |
| Smarttech247 Group has high likelihood to experience some financial distress in the next 2 years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Smarttech247 Group Returns Distribution Density
The distribution of Smarttech247 Group's historical returns is an attempt to chart the uncertainty of Smarttech247 Group's future price movements. The chart of the probability distribution of Smarttech247 Group daily returns describes the distribution of returns around its average expected value. We use Smarttech247 Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smarttech247 Group returns is essential to provide solid investment advice for Smarttech247 Group.
| Mean Return | -0.02 | Value At Risk | -3.3 | Potential Upside | 1.87 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smarttech247 Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Smarttech247 Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smarttech247 Group or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smarttech247 Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smarttech247 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.0085 |
Smarttech247 Group Volatility Alert
Smarttech247 Group PLC exhibits very low volatility with skewness of -0.54 and kurtosis of 18.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smarttech247 Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Smarttech247 Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Smarttech247 Group Fundamentals Vs Peers
Comparing Smarttech247 Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smarttech247 Group's direct or indirect competition across all of the common fundamentals between Smarttech247 Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smarttech247 Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smarttech247 Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smarttech247 Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smarttech247 Group to competition |
| Fundamentals | Smarttech247 Group | Peer Average |
| Return On Equity | -0.0228 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 9.29 M | 16.62 B |
| Shares Outstanding | 113.53 M | 571.82 M |
| Shares Owned By Insiders | 79.62 % | 10.09 % |
| Shares Owned By Institutions | 3.80 % | 39.21 % |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 12.91 M | 9.43 B |
| Gross Profit | 4.07 M | 27.38 B |
| EBITDA | 188 K | 3.9 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Number Of Employees | 135 | 18.84 K |
| Market Capitalization | 12.92 M | 19.03 B |
Smarttech247 Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smarttech247 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2725.85 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.22 | |||
| Day Typical Price | 11.14 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.25) |
About Smarttech247 Group Buy or Sell Advice
When is the right time to buy or sell Smarttech247 Group PLC? Buying financial instruments such as Smarttech247 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Smarttech247 Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Smarttech247 Stock Analysis
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.