SmarTone Telecommunicatio (Germany) Performance
| SMA Stock | EUR 0.53 0.01 1.92% |
SmarTone Telecommunicatio has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SmarTone Telecommunicatio are expected to decrease at a much lower rate. During the bear market, SmarTone Telecommunicatio is likely to outperform the market. SmarTone Telecommunicatio right now has a risk of 2.37%. Please validate SmarTone Telecommunicatio coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if SmarTone Telecommunicatio will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmarTone Telecommunications Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SmarTone Telecommunicatio may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -2.6 B |
SmarTone |
SmarTone Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 50.00 in SmarTone Telecommunications Holdings on October 21, 2025 and sell it today you would earn a total of 3.00 from holding SmarTone Telecommunications Holdings or generate 6.0% return on investment over 90 days. SmarTone Telecommunications Holdings is currently producing 0.1252% returns and takes up 2.3733% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than SmarTone, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SmarTone Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmarTone Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SmarTone Telecommunications Holdings, and traders can use it to determine the average amount a SmarTone Telecommunicatio'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 = 0.0527
| High Returns | Best Equity | |||
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| Cash | Small Risk | SMA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SmarTone Telecommunicatio is performing at about 4% of its full potential. 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 SmarTone Telecommunicatio by adding it to a well-diversified portfolio.
SmarTone Telecommunicatio Fundamentals Growth
SmarTone Stock prices reflect investors' perceptions of the future prospects and financial health of SmarTone Telecommunicatio, and SmarTone Telecommunicatio 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 SmarTone Stock performance.
| Return On Equity | 0.0821 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 622.67 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 11.24 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 6.96 B | |||
| EBITDA | 2.57 B | |||
| Cash And Equivalents | 265.98 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 66 M | |||
| Debt To Equity | 47.80 % | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | 2.04 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 12.58 B | |||
About SmarTone Telecommunicatio Performance
By analyzing SmarTone Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into SmarTone Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmarTone Telecommunicatio 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 SmarTone Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmarTone Telecommunications Holdings Limited, an investment holding company, provides mobile telecommunication services in Hong Kong and Macau. SmarTone Telecommunications Holdings Limited is a subsidiary of Sun Hung Kai Properties Limited. SMARTONE TEL operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1928 people.Things to note about SmarTone Telecommunicatio performance evaluation
Checking the ongoing alerts about SmarTone Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SmarTone Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmarTone Telecommunicatio has some characteristics of a very speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SmarTone Telecommunicatio'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 SmarTone Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining SmarTone Telecommunicatio'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 SmarTone Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmarTone Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmarTone Telecommunicatio's stock. These opinions can provide insight into SmarTone Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SmarTone Stock analysis
When running SmarTone Telecommunicatio's price analysis, check to measure SmarTone Telecommunicatio'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 SmarTone Telecommunicatio is operating at the current time. Most of SmarTone Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of SmarTone Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmarTone Telecommunicatio's price. Additionally, you may evaluate how the addition of SmarTone Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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