Smarttech247 Group (UK) Analysis
| S247 Stock | 11.00 0.25 2.22% |
Smarttech247 Group PLC is overvalued with Real Value of 9.03 and Hype Value of 11.0. The main objective of Smarttech247 Group stock analysis is to determine its intrinsic value, which is an estimate of what Smarttech247 Group PLC is worth, separate from its market price. There are two main types of Smarttech247 Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smarttech247 Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smarttech247 Group's stock to identify patterns and trends that may indicate its future price movements.
The Smarttech247 Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Smarttech247 Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Smarttech247 Stock trading window is adjusted to Europe/London timezone.
Smarttech247 |
Smarttech247 Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smarttech247 Group PLC had not issued any dividends in recent years. To find out more about Smarttech247 Group PLC contact Raluca Saceanu at 44 289 0726019 or learn more at https://www.smarttech247.com.Smarttech247 Group PLC Investment Alerts
| Smarttech247 Group had very high historical volatility over the last 90 days | |
| Smarttech247 Group has high likelihood to experience some financial distress in the next 2 years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Smarttech247 Group Thematic Classifications
In addition to having Smarttech247 Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Smarttech247 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smarttech247 Group's market, we take the total number of its shares issued and multiply it by Smarttech247 Group'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.Smarttech247 Profitablity
Smarttech247 Group's profitability indicators refer to fundamental financial ratios that showcase Smarttech247 Group's ability to generate income relative to its revenue or operating costs. If, let's say, Smarttech247 Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smarttech247 Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smarttech247 Group's profitability requires more research than a typical breakdown of Smarttech247 Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Management Efficiency
Total Assets is likely to drop to about 7.4 M in 2025. Non Current Assets Total is likely to drop to about 1.2 M in 2025Smarttech247 Group's management efficiency ratios could be used to measure how well Smarttech247 Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Smarttech247 Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of January, Smarttech247 Group has the Risk Adjusted Performance of 0.0031, variance of 14.72, and Coefficient Of Variation of (16,597). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smarttech247 Group PLC, as well as the relationship between them. Please validate Smarttech247 Group PLC variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Smarttech247 Group is priced more or less accurately, providing market reflects its prevalent price of 11.0 per share.Smarttech247 Group PLC Price Movement Analysis
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Smarttech247 Group Predictive Daily Indicators
Smarttech247 Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smarttech247 Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2725.85 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.22 | |||
| Day Typical Price | 11.14 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.25) |
Smarttech247 Group Forecast Models
Smarttech247 Group's time-series forecasting models are one of many Smarttech247 Group'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 Smarttech247 Group'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.About Smarttech247 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smarttech247 Group 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 Smarttech247 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 Smarttech247 Group. By using and applying Smarttech247 Stock analysis, traders can create a robust methodology for identifying Smarttech247 entry and exit points for their positions.
Smarttech247 Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smarttech247 Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Smarttech247 Stock Analysis
When running Smarttech247 Group's price analysis, check to measure Smarttech247 Group'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 Smarttech247 Group is operating at the current time. Most of Smarttech247 Group's value examination focuses on studying past and present price action to predict the probability of Smarttech247 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smarttech247 Group's price. Additionally, you may evaluate how the addition of Smarttech247 Group to your portfolios can decrease your overall portfolio volatility.