Even though SMA Solar Technology has lost 78m market cap in last 7 days, shareholders are still up 110 ... - Simply Wall St
| SMTGY Stock | USD 2.17 0.02 0.93% |
Slightly above 52% of SMA Solar's investors are presently thinking to get in. The analysis of overall sentiment of trading SMA Solar Technology pink sheet suggests that some investors are interested at this time. SMA Solar's investing sentiment can be driven by a variety of factors including economic data, SMA Solar's earnings reports, geopolitical events, and overall market trends.
SMA |
Even though SMA Solar Technology has lost 78m market cap in last 7 days, shareholders are still up 110 ... Simply Wall St
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SMA Solar Fundamental Analysis
We analyze SMA Solar'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 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.
Z Score
Z Score Comparative Analysis
SMA Solar is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
SMA Solar Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SMA Solar pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
SMA Solar Related Equities
| FSLR | First Solar | 6.10 | ||||
| SEDG | SolarEdge Technologies | 5.18 | ||||
| ENPH | Enphase Energy | 4.96 | ||||
| RUN | Sunrun | 4.22 | ||||
| XNYIF | Xinyi Solar | 0.00 | ||||
| SMTGF | SMA Solar | 0.14 | ||||
| NOVA | Sunnova Energy | 3.85 | ||||
| XISHY | Xinyi Solar | 4.47 | ||||
| SHLS | Shoals Technologies | 6.31 | ||||
| GCPEF | GCL-Poly Energy | 25.00 |
Additional Tools for SMA Pink Sheet 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.