Smart Gunes (Turkey) Today
| SMRTG Stock | 40.48 0.08 0.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Smart Gunes is trading at 40.48 as of the 27th of November 2024. This is a 0.2 percent down since the beginning of the trading day. The stock's open price was 40.56. Smart Gunes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Smart Gunes Enerjisi 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.
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Smart 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. Smart Gunes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smart Gunes 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) |
Smart Gunes Enerjisi (SMRTG) is traded on Istanbul Stock Exchange in Turkey and employs 652 people. 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 Gunes Enerjisi operates under Technology sector and is part of Solar industry. The entity has 306 M outstanding shares.
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Ownership AllocationSmart Gunes Enerjisi shows a total of 306 Million outstanding shares. About 99.34 % of Smart Gunes outstanding shares are held by general public with 0.66 % by institutional holders. Please note that no matter how many assets the company owns, 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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Smart Gunes Enerjisi Risk Profiles
Although Smart Gunes' alpha and beta are two of the key measurements used to evaluate Smart Gunes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Risk Adjusted Performance | (0.01) |
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Smart Gunes financial ratios help investors to determine whether Smart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smart with respect to the benefits of owning Smart Gunes security.