Smart Gunes (Turkey) Analysis
| SMRTG Stock | 38.14 0.06 0.16% |
Smart Gunes Enerjisi is overvalued with Real Value of 33.52 and Hype Value of 38.14. The main objective of Smart Gunes stock analysis is to determine its intrinsic value, which is an estimate of what Smart Gunes Enerjisi is worth, separate from its market price. There are two main types of Smart Gunes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smart Gunes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smart Gunes' stock to identify patterns and trends that may indicate its future price movements.
The Smart Gunes stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Gunes' ongoing operational relationships across important fundamental and technical indicators.
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Smart Stock Analysis Notes
The company had not issued any dividends in recent years. Smart Gunes Enerjisi had 100:198 split on the 19th of July 2023. To find out more about Smart Gunes Enerjisi contact the company at 90 216 225 72 00 or learn more at https://www.smartsolar.com.tr.Smart Gunes Enerjisi Investment Alerts
| Smart Gunes Enerjisi generated a negative expected return over the last 90 days |
Smart Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Gunes's market, we take the total number of its shares issued and multiply it by Smart Gunes'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.Smart Profitablity
Smart Gunes' profitability indicators refer to fundamental financial ratios that showcase Smart Gunes' ability to generate income relative to its revenue or operating costs. If, let's say, Smart Gunes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smart Gunes' 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 Smart Gunes' profitability requires more research than a typical breakdown of Smart Gunes' 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 0.13 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of November, Smart Gunes has the Coefficient Of Variation of (1,864), variance of 6.67, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Gunes Enerjisi, as well as the relationship between them.Smart Gunes Enerjisi Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smart Gunes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smart Gunes Enerjisi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smart Gunes Outstanding Bonds
Smart Gunes 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. Smart Gunes Enerjisi 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 Smart bonds can be classified according to their maturity, which is the date when Smart Gunes Enerjisi 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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Smart Gunes Predictive Daily Indicators
Smart Gunes 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 Smart Gunes 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.
Smart Gunes Forecast Models
Smart Gunes' time-series forecasting models are one of many Smart Gunes' 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 Smart Gunes' 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.Be your own money manager
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 Smart Gunes to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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