SMA Solar (UK) Performance
| 0NIF Stock | 23.07 1.05 4.77% |
SMA Solar has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMA Solar will likely underperform. SMA Solar Technology currently owns a risk of 5.44%. Please validate SMA Solar Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SMA Solar Technology will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SMA Solar Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SMA Solar may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
1 | SMA Solar Technology Strategic Partnerships Amidst Demand and Regulatory Challenges - TipRanks | 09/09/2025 |
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SMA Solar Relative Risk vs. Return Landscape
If you would invest 2,342 in SMA Solar Technology on July 5, 2025 and sell it today you would lose (35.00) from holding SMA Solar Technology or give up 1.49% of portfolio value over 90 days. SMA Solar Technology is generating 0.1338% of daily returns and assumes 5.4424% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than SMA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SMA Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMA Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMA Solar Technology, and traders can use it to determine the average amount a SMA Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0246
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SMA Solar is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SMA Solar by adding it to a well-diversified portfolio.
SMA Solar Fundamentals Growth
SMA Stock prices reflect investors' perceptions of the future prospects and financial health of SMA Solar, and SMA Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SMA Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 699.07 M | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 179.85 M | ||||
| EBITDA | (139.79 M) | ||||
| Net Income | 225.67 M | ||||
| Book Value Per Share | 14.57 X | ||||
| Cash Flow From Operations | 28.66 M | ||||
| Retained Earnings | 305.79 M | ||||
About SMA Solar Performance
Assessing SMA Solar's fundamental ratios provides investors with valuable insights into SMA Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SMA Solar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SMA Solar is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SMA Solar Technology performance evaluation
Checking the ongoing alerts about SMA Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMA Solar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMA Solar Technology had very high historical volatility over the last 90 days | |
| SMA Solar Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SMA Solar Technology Strategic Partnerships Amidst Demand and Regulatory Challenges - TipRanks |
- Analyzing SMA Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMA Solar's stock is overvalued or undervalued compared to its peers.
- Examining SMA Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMA Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMA Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMA Solar's stock. These opinions can provide insight into SMA Solar's potential for growth and whether the stock is currently undervalued or overvalued.
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.