Smartphoto Group (Belgium) Buy Hold or Sell Recommendation

SMAR Stock  EUR 26.40  0.10  0.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Smartphoto Group NV is 'Cautious Hold'. Macroaxis provides Smartphoto Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMAR positions. The advice algorithm takes into account all of Smartphoto Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Smartphoto Group's buy or sell advice are summarized below:
Real Value
27.5
Hype Value
26.5
Market Value
26.4
Naive Value
25.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Smartphoto Group NV given historical horizon and risk tolerance towards Smartphoto Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Smartphoto Group NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Smartphoto Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Smartphoto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Smartphoto Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Smartphoto Group Buy or Sell Advice

The Smartphoto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smartphoto Group NV. Macroaxis does not own or have any residual interests in Smartphoto Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smartphoto Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Smartphoto GroupBuy Smartphoto Group
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Smartphoto Group NV has a Mean Deviation of 1.06, Standard Deviation of 1.37 and Variance of 1.87
Our trade recommendation module complements current analysts and expert consensus on Smartphoto Group. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Smartphoto Group is not overpriced, please validate all Smartphoto Group fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Smartphoto Group Trading Alerts and Improvement Suggestions

Smartphoto Group generated a negative expected return over the last 90 days
About 56.0% of the company outstanding shares are owned by corporate insiders

Smartphoto Group Returns Distribution Density

The distribution of Smartphoto Group's historical returns is an attempt to chart the uncertainty of Smartphoto Group's future price movements. The chart of the probability distribution of Smartphoto Group daily returns describes the distribution of returns around its average expected value. We use Smartphoto Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smartphoto Group returns is essential to provide solid investment advice for Smartphoto Group.
Mean Return
-0.19
Value At Risk
-2.13
Potential Upside
2.36
Standard Deviation
1.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smartphoto Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Smartphoto Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smartphoto Group or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smartphoto Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smartphoto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.22
β
Beta against NYSE Composite0.16
σ
Overall volatility
1.38
Ir
Information ratio -0.24

Smartphoto Group Volatility Alert

Smartphoto Group NV exhibits very low volatility with skewness of 0.37 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smartphoto Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Smartphoto Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Smartphoto Group Fundamentals Vs Peers

Comparing Smartphoto Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smartphoto Group's direct or indirect competition across all of the common fundamentals between Smartphoto Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smartphoto Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smartphoto Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smartphoto Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Smartphoto Group to competition
FundamentalsSmartphoto GroupPeer Average
Return On Equity0.17-0.31
Return On Asset0.0948-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation111.5 M16.62 B
Shares Outstanding3.69 M571.82 M
Shares Owned By Insiders55.53 %10.09 %
Shares Owned By Institutions1.85 %39.21 %
Price To Earning14.84 X28.72 X
Price To Book2.50 X9.51 X
Price To Sales1.61 X11.42 X
Revenue63.05 M9.43 B
Gross Profit42.75 M27.38 B
EBITDA10.35 M3.9 B
Net Income5.5 M570.98 M
Cash And Equivalents17.95 M2.7 B
Cash Per Share4.79 X5.01 X
Total Debt2.36 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share12.39 X1.93 K
Cash Flow From Operations6.38 M971.22 M
Earnings Per Share1.88 X3.12 X
Target Price16.8
Number Of Employees29118.84 K
Beta0.67-0.15
Market Capitalization111.07 M19.03 B
Total Asset82.57 M29.47 B
Z Score28.28.72
Annual Yield0.02 %
Net Asset82.57 M
Last Dividend Paid0.65

Smartphoto Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smartphoto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Smartphoto Group Buy or Sell Advice

When is the right time to buy or sell Smartphoto Group NV? Buying financial instruments such as Smartphoto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Smartphoto Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Smartphoto Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Smartphoto Group's price analysis, check to measure Smartphoto 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 Smartphoto Group is operating at the current time. Most of Smartphoto Group's value examination focuses on studying past and present price action to predict the probability of Smartphoto 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 Smartphoto Group's price. Additionally, you may evaluate how the addition of Smartphoto Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Smartphoto Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smartphoto Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smartphoto Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.