Smartphoto Group (Belgium) Today

SMAR Stock  EUR 26.50  0.10  0.38%   

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Smartphoto Group is selling at 26.50 as of the 29th of March 2024; that is 0.38 percent increase since the beginning of the trading day. The stock's lowest day price was 26.0. Smartphoto Group 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 Smartphoto Group NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Smartphoto Group NV operates in the B2C e-commerce business in Europe. Smartphoto Group NV was founded in 1964 and is based in Wetteren, Belgium. SMARTPHOTO GROUP operates under Leisure classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people. The company has 3.69 M outstanding shares. More on Smartphoto Group NV

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Smartphoto 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. Smartphoto Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smartphoto Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanTonny Doorslaer
Business ConcentrationConsumer Discretionary, Internet & Direct Marketing Retail, Leisure, Consumer Cyclical (View all Sectors)
Smartphoto Group NV (SMAR) is traded on Euronext Brussels in Belgium and employs 291 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartphoto Group's market, we take the total number of its shares issued and multiply it by Smartphoto Group'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. Smartphoto Group operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 3.69 M outstanding shares. Smartphoto Group NV has accumulated about 17.95 M in cash with 6.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.79.
Check Smartphoto Group Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Smartphoto Group is €111.07 Million. Smartphoto Group maintains significant 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Smartphoto Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Smartphoto Group jumping above the current price in 90 days from now is about 91.71%. The Smartphoto Group NV probability density function shows the probability of Smartphoto Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Smartphoto Group has a beta of 0.2373. This usually implies as returns on the market go up, Smartphoto Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Smartphoto Group NV will be expected to be much smaller as well. Additionally, smartphoto Group NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 26.5HorizonTargetOdds Above 26.5
8.19%90 days
 26.50 
91.71%
Based on a normal probability distribution, the odds of Smartphoto Group to move above the current price in 90 days from now is about 91.71 (This Smartphoto Group NV probability density function shows the probability of Smartphoto Stock to fall within a particular range of prices over 90 days) .

Smartphoto Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smartphoto Group market risk premium is the additional return an investor will receive from holding Smartphoto Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smartphoto Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Smartphoto Group's alpha and beta are two of the key measurements used to evaluate Smartphoto Group's performance over the market, the standard measures of volatility play an important role as well.

Smartphoto Stock Against Markets

Picking the right benchmark for Smartphoto Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Smartphoto Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Smartphoto Group is critical whether you are bullish or bearish towards Smartphoto Group NV at a given time. Please also check how Smartphoto Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smartphoto Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Smartphoto Group Corporate Directors

Smartphoto Group corporate directors refer to members of a Smartphoto Group board of directors. The board of directors generally takes responsibility for the Smartphoto Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Smartphoto Group's board members must vote for the resolution. The Smartphoto Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Geert VanderstappenNon-Executive Independent Director, representing MCM BVBAProfile
Katya DegrieckNon-Executive Independent Director, representing FOVEA bvba NVProfile
Norbert VerkimpeNon-Executive Independent Director, representing Norbert Verkimpe BVBAProfile
Patrick GreveNon-Executive Independent Director, representing Patrick De Greve BVBAProfile

How to buy Smartphoto Stock?

Before investing in Smartphoto Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Smartphoto Group. To buy Smartphoto Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Smartphoto Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Smartphoto Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Smartphoto Group NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Smartphoto Group NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Smartphoto Group NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Smartphoto Group NV?

The danger of trading Smartphoto Group NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Smartphoto Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Smartphoto Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Smartphoto Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.