SMARTOPTICS GRP (Germany) Analysis

SMARTOPTICS Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 9th of May 2025. For more info on SMARTOPTICS GRP AS please contact the company at 47 21 41 74 00 or go to https://smartoptics.com.

SMARTOPTICS GRP AS Investment Alerts

SMARTOPTICS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 258.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMARTOPTICS GRP's market, we take the total number of its shares issued and multiply it by SMARTOPTICS GRP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SMARTOPTICS Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

SMARTOPTICS GRP AS has return on total asset (ROA) of 0.1531 % which means that it generated a profit of $0.1531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3411 %, meaning that it generated $0.3411 on every $100 dollars invested by stockholders. SMARTOPTICS GRP's management efficiency ratios could be used to measure how well SMARTOPTICS GRP manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, SMARTOPTICS GRP owns the downside deviation of 3.15, and Risk Adjusted Performance of 0.0787. SMARTOPTICS GRP AS technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SMARTOPTICS GRP AS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SMARTOPTICS GRP AS is priced more or less accurately, providing market reflects its prevailing price of 2.61 per share.

SMARTOPTICS GRP AS Price Movement Analysis

SMARTOPTICS GRP Outstanding Bonds

SMARTOPTICS GRP Predictive Daily Indicators

SMARTOPTICS GRP Forecast Models

SMARTOPTICS GRP's time-series forecasting models are one of many SMARTOPTICS GRP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SMARTOPTICS GRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SMARTOPTICS GRP Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SMARTOPTICS GRP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SMARTOPTICS GRP, which in turn will lower the firm's financial flexibility.

SMARTOPTICS GRP Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how SMARTOPTICS GRP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SMARTOPTICS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SMARTOPTICS GRP. By using and applying SMARTOPTICS Stock analysis, traders can create a robust methodology for identifying SMARTOPTICS entry and exit points for their positions.

When running SMARTOPTICS GRP's price analysis, check to measure SMARTOPTICS GRP'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 SMARTOPTICS GRP is operating at the current time. Most of SMARTOPTICS GRP's value examination focuses on studying past and present price action to predict the probability of SMARTOPTICS GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMARTOPTICS GRP's price. Additionally, you may evaluate how the addition of SMARTOPTICS GRP to your portfolios can decrease your overall portfolio volatility.