Smart Gunes (Turkey) Performance
| SMRTG Stock | 39.26 1.22 3.01% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Gunes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Gunes is expected to be smaller as well. At this point, Smart Gunes Enerjisi has a negative expected return of -0.16%. Please make sure to validate Smart Gunes' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Smart Gunes Enerjisi 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 Gunes Enerjisi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Price Earnings Ratio | 381.875 |
Smart |
Smart Gunes Relative Risk vs. Return Landscape
If you would invest 4,428 in Smart Gunes Enerjisi on August 30, 2024 and sell it today you would lose (502.00) from holding Smart Gunes Enerjisi or give up 11.34% of portfolio value over 90 days. Smart Gunes Enerjisi is generating negative expected returns and assumes 2.7087% 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 |
| Risk |
Smart Gunes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Gunes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Gunes Enerjisi, and traders can use it to determine the average amount a Smart Gunes' 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 = -0.0585
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMRTG |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Gunes 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 Gunes by adding Smart Gunes to a well-diversified portfolio.
Smart Gunes Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Gunes, and Smart Gunes 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 | 0.47 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 306 M | |||
| Revenue | 1.51 B | |||
| EBITDA | 187.49 M | |||
| Book Value Per Share | 2.15 X | |||
| Earnings Per Share | 0.16 X | |||
About Smart Gunes Performance
By evaluating Smart Gunes' fundamental ratios, stakeholders can gain valuable insights into Smart Gunes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Gunes 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 Smart Gunes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Smart Gunes Enerjisi performance evaluation
Checking the ongoing alerts about Smart Gunes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Gunes Enerjisi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Gunes Enerjisi generated a negative expected return over the last 90 days |
- Analyzing Smart Gunes' 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 Gunes' stock is overvalued or undervalued compared to its peers.
- Examining Smart Gunes' 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 Gunes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Gunes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Gunes' stock. These opinions can provide insight into Smart Gunes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Stock analysis
When running Smart Gunes' price analysis, check to measure Smart Gunes' 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 Gunes is operating at the current time. Most of Smart Gunes' value examination focuses on studying past and present price action to predict the probability of Smart Gunes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Gunes' price. Additionally, you may evaluate how the addition of Smart Gunes to your portfolios can decrease your overall portfolio volatility.
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