SM Energy (UK) Performance
| 0KZA Stock | 45.78 0.27 0.59% |
The entity owns a Beta (Systematic Risk) of 0.99, which indicates possible diversification benefits within a given portfolio. SM Energy returns are very sensitive to returns on the market. As the market goes up or down, SM Energy is expected to follow. At this point, SM Energy has a negative expected return of -0.0068%. Please make sure to validate SM Energy's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SM Energy performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SM Energy Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SM Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.1034 |
1 | SM Energy Production Should Be Close To 200,000 BOEPD After Uinta Basin Deals - Seeking Alpha | 09/19/2024 |
2 | Do Options Traders Know Something About SM Energy Stock We Dont - Yahoo Finance | 09/25/2024 |
3 | SM Energy Given New 38.00 Price Target at Truist Financial - MarketBeat | 09/30/2024 |
4 | SM Energy Company Profile, Stock Price, News, Rankings - Fortune | 10/29/2024 |
5 | Foundry Partners LLC Raises Stock Position in SM Energy - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 445 M |
0KZA |
SM Energy Relative Risk vs. Return Landscape
If you would invest 4,687 in SM Energy Co on August 26, 2024 and sell it today you would lose (109.00) from holding SM Energy Co or give up 2.33% of portfolio value over 90 days. SM Energy Co is generating negative expected returns and assumes 2.413% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 0KZA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SM Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SM Energy Co, and traders can use it to determine the average amount a SM Energy'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 = -0.0028
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| Negative Returns | 0KZA |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SM Energy 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 SM Energy by adding SM Energy to a well-diversified portfolio.
SM Energy Fundamentals Growth
0KZA Stock prices reflect investors' perceptions of the future prospects and financial health of SM Energy, and SM Energy 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 0KZA Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0973 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 6.28 B | ||||
| Shares Outstanding | 112.14 M | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 2.37 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 817.88 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 35.50 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Earnings Per Share | 2.66 X | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 2.05 B | ||||
About SM Energy Performance
Assessing SM Energy's fundamental ratios provides investors with valuable insights into SM Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SM Energy 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.
SM Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SM Energy performance evaluation
Checking the ongoing alerts about SM Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SM Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SM Energy generated a negative expected return over the last 90 days | |
| SM Energy is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Foundry Partners LLC Raises Stock Position in SM Energy - MarketBeat |
- Analyzing SM Energy'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 SM Energy's stock is overvalued or undervalued compared to its peers.
- Examining SM Energy'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 SM Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SM Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SM Energy's stock. These opinions can provide insight into SM Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy'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 SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.