Smart Eye (Sweden) Performance
| SEYE Stock | SEK 58.20 1.10 1.93% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smart Eye are expected to decrease at a much lower rate. During the bear market, Smart Eye is likely to outperform the market. At this point, Smart Eye AB has a negative expected return of -0.5%. Please make sure to validate Smart Eye's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Smart Eye AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Smart Eye AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 218.7 M | |
| Total Cashflows From Investing Activities | -313.8 M |
Smart |
Smart Eye Relative Risk vs. Return Landscape
If you would invest 8,250 in Smart Eye AB on August 24, 2024 and sell it today you would lose (2,430) from holding Smart Eye AB or give up 29.45% of portfolio value over 90 days. Smart Eye AB is generating negative expected returns and assumes 2.7449% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Smart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Smart Eye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Eye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Eye AB, and traders can use it to determine the average amount a Smart Eye'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 = -0.1814
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| Negative Returns | SEYE |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Eye 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 Eye by adding Smart Eye to a well-diversified portfolio.
Smart Eye Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Eye, and Smart Eye 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 | -0.23 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.38) % | |||
| Operating Margin | (1.38) % | |||
| Current Valuation | 952.46 M | |||
| Shares Outstanding | 27.47 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 5.47 X | |||
| Revenue | 109.68 M | |||
| EBITDA | (71.71 M) | |||
| Cash And Equivalents | 65.6 M | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 66.59 X | |||
| Cash Flow From Operations | (102.38 M) | |||
| Earnings Per Share | (7.91) X | |||
| Total Asset | 1.75 B | |||
About Smart Eye Performance
Assessing Smart Eye's fundamental ratios provides investors with valuable insights into Smart Eye's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Smart Eye 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.
Smart Eye AB develops artificial intelligence powered eye-tracking technology that understands, assists, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on Stockholm Stock Exchange in Sweden.Things to note about Smart Eye AB performance evaluation
Checking the ongoing alerts about Smart Eye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Eye AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Eye AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 109.68 M. Net Loss for the year was (132.71 M) with profit before overhead, payroll, taxes, and interest of 97.25 M. | |
| Smart Eye AB has accumulated about 65.6 M in cash with (102.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Smart Eye'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 Eye's stock is overvalued or undervalued compared to its peers.
- Examining Smart Eye'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 Eye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Eye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Eye's stock. These opinions can provide insight into Smart Eye's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smart Stock Analysis
When running Smart Eye's price analysis, check to measure Smart Eye'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 Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.