Smart Digital Group Stock Performance
| SDM Stock | 1.85 0.00 0.00% |
The entity has a beta of -0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Smart Digital are expected to decrease at a much lower rate. During the bear market, Smart Digital is likely to outperform the market. At this point, Smart Digital Group has a negative expected return of -1.37%. Please make sure to validate Smart Digital's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Smart Digital Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Smart Digital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Smart Digital Relative Risk vs. Return Landscape
If you would invest 1,361 in Smart Digital Group on September 25, 2025 and sell it today you would lose (1,176) from holding Smart Digital Group or give up 86.41% of portfolio value over 90 days. Smart Digital Group is generating negative expected returns assuming volatility of 10.8863% on return distribution over 90 days investment horizon. In other words, 97% of stocks are less volatile than Smart, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Smart Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Digital Group, and traders can use it to determine the average amount a Smart Digital'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 = -0.126
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| Negative Returns | SDM |
Based on monthly moving average Smart Digital 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 Smart Digital by adding Smart Digital to a well-diversified portfolio.
Smart Digital Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Digital, and Smart Digital 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 Smart Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 475.95 M | ||||
| Shares Outstanding | 26.73 M | ||||
| Price To Book | 74.57 X | ||||
| Price To Sales | 24.59 X | ||||
| Revenue | 21.52 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | 2.08 M | ||||
| Total Debt | 302.98 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 529.15 M | ||||
| Total Asset | 13.53 M | ||||
| Retained Earnings | 6.32 M | ||||
| Working Capital | 5.9 M | ||||
About Smart Digital Performance
By examining Smart Digital's fundamental ratios, stakeholders can obtain critical insights into Smart Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Smart Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.24 | 0.20 |
Things to note about Smart Digital Group performance evaluation
Checking the ongoing alerts about Smart Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Digital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Digital Group generated a negative expected return over the last 90 days | |
| Smart Digital Group has high historical volatility and very poor performance | |
| Smart Digital Group may become a speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Smart Digital Group Limited stock attracts high net worth investors - Trade Exit Report Verified Short-Term Plans - |
- Analyzing Smart Digital'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 Smart Digital's stock is overvalued or undervalued compared to its peers.
- Examining Smart Digital'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 Smart Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Digital's stock. These opinions can provide insight into Smart Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Digital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Advertising 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 Digital. 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 Digital 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 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.68 | Return On Assets |
The market value of Smart Digital Group 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Smart Digital'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 Digital's market value can be influenced by many factors that don't directly affect Smart Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Digital'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.