Sma Solar Technology Stock Beta
| 0NIF Stock | 12.93 0.02 0.15% |
SMA Solar Technology fundamentals help investors to digest information that contributes to SMA Solar's financial success or failures. It also enables traders to predict the movement of SMA Stock. The fundamental analysis module provides a way to measure SMA Solar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SMA Solar stock.
SMA | Beta |
SMA Solar Technology Company Beta Analysis
SMA Solar's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SMA Solar Beta | 1.37 |
Most of SMA Solar's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SMA Solar Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SMA Solar Technology has a Beta of 1.371. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 1.37) sector and significantly higher than that of the Industrials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
SMA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMA Solar's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SMA Solar could also be used in its relative valuation, which is a method of valuing SMA Solar by comparing valuation metrics of similar companies.SMA Solar is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMA Solar will likely underperform.
SMA Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0907 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 399.99 M | ||||
| Shares Owned By Insiders | 61.74 % | ||||
| Shares Owned By Institutions | 31.45 % | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 224.27 M | ||||
| EBITDA | 248.78 M | ||||
| Net Income | 55.82 M | ||||
| Book Value Per Share | 19.77 X | ||||
| Cash Flow From Operations | 28.66 M | ||||
| Number Of Employees | 4.59 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.05 B | ||||
| Retained Earnings | 305.79 M | ||||
| Annual Yield | 0.01 % |
About SMA Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMA Solar Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMA Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMA Solar Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.