SMA Solar (Germany) Analysis
| S92 Stock | EUR 13.23 0.14 1.05% |
SMA Solar Technology is overvalued with Real Value of 12.17 and Hype Value of 13.23. The main objective of SMA Solar stock analysis is to determine its intrinsic value, which is an estimate of what SMA Solar Technology is worth, separate from its market price. There are two main types of SMA Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SMA Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SMA Solar's stock to identify patterns and trends that may indicate its future price movements.
The SMA Solar stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SMA Solar's ongoing operational relationships across important fundamental and technical indicators.
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SMA Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.82. SMA Solar Technology last dividend was issued on the 2nd of June 2021. SMA Solar Technology AG, together with its subsidiaries, develops, produces, and distributes photovoltaic inverters, transformers, choke coils, and monitoring and energy management systems for PV systems worldwide. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. SMA SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3097 people. To find out more about SMA Solar Technology contact Jurgen Reinert at 49 561 9522 0 or learn more at https://www.sma.de.SMA Solar Technology Investment Alerts
| SMA Solar Technology generated a negative expected return over the last 90 days | |
| SMA Solar Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
SMA Solar Thematic Classifications
In addition to having SMA Solar 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
SMA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMA Solar's market, we take the total number of its shares issued and multiply it by SMA Solar'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.SMA Profitablity
SMA Solar's profitability indicators refer to fundamental financial ratios that showcase SMA Solar's ability to generate income relative to its revenue or operating costs. If, let's say, SMA Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SMA Solar'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 SMA Solar's profitability requires more research than a typical breakdown of SMA Solar'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 (0.03) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 27th of November, SMA Solar owns the standard deviation of 3.94, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMA Solar Technology, as well as the relationship between them. Please validate SMA Solar Technology variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SMA Solar Technology is priced more or less accurately, providing market reflects its prevailing price of 13.23 per share.SMA Solar Technology Price Movement Analysis
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SMA Solar Outstanding Bonds
SMA Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SMA Solar Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SMA bonds can be classified according to their maturity, which is the date when SMA Solar Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SMA Solar Predictive Daily Indicators
SMA Solar 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 SMA Solar 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.
SMA Solar Forecast Models
SMA Solar's time-series forecasting models are one of many SMA Solar'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 SMA Solar'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 SMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SMA Solar 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 SMA 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 SMA Solar. By using and applying SMA Stock analysis, traders can create a robust methodology for identifying SMA entry and exit points for their positions.
SMA Solar Technology AG, together with its subsidiaries, develops, produces, and distributes photovoltaic inverters, transformers, choke coils, and monitoring and energy management systems for PV systems worldwide. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. SMA SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3097 people.
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When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.
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