SMA Solar (Germany) Today
| S92 Stock | 13.25 0.41 3.19% |
Performance0 of 100
| Odds Of DistressLess than 24
|
SMA Solar is selling for under 13.25 as of the 27th of November 2024; that is 3.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.79. SMA Solar has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SMA Solar Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Moving together with SMA Stock
| 0.68 | F3A | First Solar | PairCorr |
| 0.93 | 2ED | SolarEdge Technologies | PairCorr |
| 0.94 | 3S9 | Sunrun Inc | PairCorr |
| 0.97 | S93 | SMA SOLAR T | PairCorr |
Moving against SMA Stock
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SMA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SMA Solar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SMA Solar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Solar, Technology (View all Sectors) |
SMA Solar Technology (S92) is traded on XETRA Stock Exchange in Germany and employs 3,574 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 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 Solar Technology operates under Technology sector and is part of Solar industry. The entity has 34.7 M outstanding shares.
SMA Solar Technology has accumulated about 219.84 M in cash with 94.26 M of positive cash flow from operations.
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Ownership AllocationSMA Solar Technology secures a total of 34.7 Million outstanding shares. SMA Solar Technology shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SMA Solar Technology Risk Profiles
Although SMA Solar's alpha and beta are two of the key measurements used to evaluate SMA Solar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.88 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 | |||
| Risk Adjusted Performance | (0.12) |
SMA Stock Against Markets
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| All Next | Launch Module |
SMA Solar Corporate Management
Elected by the shareholders, the SMA Solar's board of directors comprises two types of representatives: SMA Solar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SMA. The board's role is to monitor SMA Solar's management team and ensure that shareholders' interests are well served. SMA Solar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SMA Solar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jurgen Reinert | Head CEO | Profile | |
| Volker Wachenfeld | VP Integration | Profile | |
| Julia Damm | Ma Relations | Profile | |
| Marko Werner | Ex Sales | Profile | |
| Volker Wasgindt | Head Affairs | Profile | |
| Barbara Gregor | Chief Board | Profile | |
| Anja Jasper | Head Communications | Profile |
Additional Tools for SMA Stock Analysis
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.