Smart Powerr Corp Stock Bond Positions Weight
CREG Stock | USD 0.68 0.03 4.23% |
Smart Powerr Corp fundamentals help investors to digest information that contributes to Smart Powerr's financial success or failures. It also enables traders to predict the movement of Smart Stock. The fundamental analysis module provides a way to measure Smart Powerr'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 Smart Powerr stock.
Smart | Bond Positions Weight |
Smart Powerr Corp Company Bond Positions Weight Analysis
Smart Powerr's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Smart Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Powerr is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Smart Powerr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smart Powerr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smart Powerr's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Smart Powerr Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Smart Fundamentals
Return On Equity | -0.0102 | ||||
Return On Asset | -0.0042 | ||||
Current Valuation | (47.14 M) | ||||
Shares Outstanding | 8.77 M | ||||
Shares Owned By Insiders | 13.17 % | ||||
Shares Owned By Institutions | 1.34 % | ||||
Number Of Shares Shorted | 6.99 K | ||||
Price To Earning | 1.80 X | ||||
Price To Book | 0.05 X | ||||
Price To Sales | 102.50 X | ||||
Gross Profit | 867.43 K | ||||
EBITDA | (798.47 K) | ||||
Net Income | (746.79 K) | ||||
Cash And Equivalents | 144.25 M | ||||
Cash Per Share | 19.60 X | ||||
Total Debt | 16.09 M | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 6.70 X | ||||
Book Value Per Share | 13.72 X | ||||
Cash Flow From Operations | (68.1 M) | ||||
Short Ratio | 0.22 X | ||||
Earnings Per Share | (0.14) X | ||||
Target Price | 3.5 | ||||
Number Of Employees | 14 | ||||
Beta | 0.68 | ||||
Market Capitalization | 6.14 M | ||||
Total Asset | 136.47 M | ||||
Retained Earnings | (60.5 M) | ||||
Working Capital | 112.59 M | ||||
Current Asset | 67.25 M | ||||
Current Liabilities | 56.95 M | ||||
Net Asset | 136.47 M |
About Smart Powerr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Powerr Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Powerr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Powerr Corp 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 determining whether Smart Powerr Corp is a strong investment it is important to analyze Smart Powerr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Powerr's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Smart Powerr Piotroski F Score and Smart Powerr Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.14) | Revenue Per Share (0) | Return On Assets (0) | Return On Equity (0.01) |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.