SMA Solar (Germany) Performance
| S92 Stock | EUR 38.50 1.00 2.67% |
On a scale of 0 to 100, SMA Solar holds a performance score of 14. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMA Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMA Solar is expected to be smaller as well. Please check SMA Solar's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether SMA Solar's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SMA Solar Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, SMA Solar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -81.6 M |
SMA |
SMA Solar Relative Risk vs. Return Landscape
If you would invest 2,588 in SMA Solar Technology on October 31, 2025 and sell it today you would earn a total of 1,262 from holding SMA Solar Technology or generate 48.76% return on investment over 90 days. SMA Solar Technology is currently producing 0.7544% returns and takes up 4.0487% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than SMA, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMA Solar Target Price Odds to finish over Current Price
The tendency of SMA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.50 | 90 days | 38.50 | about 7.61 |
Based on a normal probability distribution, the odds of SMA Solar to move above the current price in 90 days from now is about 7.61 (This SMA Solar Technology probability density function shows the probability of SMA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SMA Solar has a beta of 0.13. This usually implies as returns on the market go up, SMA Solar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SMA Solar Technology will be expected to be much smaller as well. Additionally SMA Solar Technology has an alpha of 0.8734, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SMA Solar Price Density |
| Price |
Predictive Modules for SMA Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMA Solar Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SMA Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMA Solar is not an exception. The market had few large corrections towards the SMA Solar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SMA Solar Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMA Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | 0.20 |
SMA Solar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SMA Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMA Solar Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMA Solar Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
SMA Solar Fundamentals Growth
SMA Stock prices reflect investors' perceptions of the future prospects and financial health of SMA Solar, and SMA Solar 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 SMA Stock performance.
| Return On Equity | -0.0628 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 34.7 M | |||
| Price To Earning | 54.20 X | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 983.67 M | |||
| EBITDA | 9.73 M | |||
| Cash And Equivalents | 303.42 M | |||
| Cash Per Share | 8.74 X | |||
| Total Debt | 42.31 M | |||
| Debt To Equity | 10.20 % | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 94.26 M | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 1.05 B | |||
About SMA Solar Performance
By analyzing SMA Solar's fundamental ratios, stakeholders can gain valuable insights into SMA Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMA Solar 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 SMA Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMA Solar Technology AG, together with its subsidiaries, develops, produces, and distributes photovoltaic inverters, transformers, choke coils, and monitoring and energy management systems for PV systems worldwide. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. SMA SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3097 people.Things to note about SMA Solar Technology performance evaluation
Checking the ongoing alerts about SMA Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMA Solar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMA Solar Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SMA Solar'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 SMA Solar's stock is overvalued or undervalued compared to its peers.
- Examining SMA Solar'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 SMA Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMA Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMA Solar's stock. These opinions can provide insight into SMA Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMA Stock 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |