SMA Solar (Germany) Performance
| S92 Stock | 13.43 0.23 1.68% |
The entity owns a Beta (Systematic Risk) of 0.0656, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMA Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMA Solar is expected to be smaller as well. At this point, SMA Solar Technology has a negative expected return of -0.49%. Please make sure to validate SMA Solar's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , 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. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 1,979 in SMA Solar Technology on September 3, 2024 and sell it today you would lose (613.00) from holding SMA Solar Technology or give up 30.98% of portfolio value over 90 days. SMA Solar Technology is generating negative expected returns and assumes 3.9409% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than SMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1246
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| Negative Returns | S92 |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 Book | 5.84 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 983.67 M | |||
| EBITDA | 9.73 M | |||
| Cash And Equivalents | 219.84 M | |||
| Total Debt | 28.48 M | |||
| 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
Assessing SMA Solar's fundamental ratios provides investors with valuable insights into SMA Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SMA Solar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Additional 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.