SMA Solar (Germany) Performance
| S92 Stock | EUR 13.23 0.14 1.07% |
The entity owns a Beta (Systematic Risk) of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMA Solar are expected to decrease at a much lower rate. During the bear market, SMA Solar is likely to outperform the market. At this point, SMA Solar Technology has a negative expected return of -0.58%. Please make sure to validate SMA Solar's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SMA Solar Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMA Solar Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -81.6 M |
SMA |
SMA Solar Relative Risk vs. Return Landscape
If you would invest 2,032 in SMA Solar Technology on September 1, 2024 and sell it today you would lose (709.00) from holding SMA Solar Technology or give up 34.89% of portfolio value over 90 days. SMA Solar Technology is currently producing negative expected returns and takes up 3.9381% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than SMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMA Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMA Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMA Solar Technology, and traders can use it to determine the average amount a SMA Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1477
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| Negative Returns | S92 |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMA Solar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SMA Solar by adding SMA Solar to a well-diversified portfolio.
SMA Solar Fundamentals Growth
SMA Stock prices reflect investors' perceptions of the future prospects and financial health of SMA Solar, and SMA Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SMA Stock performance.
| Return On Equity | -0.0628 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 34.7 M | |||
| Price To Earning | 54.20 X | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 983.67 M | |||
| EBITDA | 9.73 M | |||
| Cash And Equivalents | 303.42 M | |||
| Cash Per Share | 8.74 X | |||
| Total Debt | 42.31 M | |||
| Debt To Equity | 10.20 % | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 94.26 M | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 1.05 B | |||
About SMA Solar Performance
By analyzing SMA Solar's fundamental ratios, stakeholders can gain valuable insights into SMA Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMA Solar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SMA Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMA Solar Technology AG, together with its subsidiaries, develops, produces, and distributes photovoltaic inverters, transformers, choke coils, and monitoring and energy management systems for PV systems worldwide. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. SMA SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3097 people.Things to note about SMA Solar Technology performance evaluation
Checking the ongoing alerts about SMA Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMA Solar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMA Solar Technology generated a negative expected return over the last 90 days | |
| SMA Solar Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SMA Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMA Solar's stock is overvalued or undervalued compared to its peers.
- Examining SMA Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMA Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMA Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMA Solar's stock. These opinions can provide insight into SMA Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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