Smartrent Stock Performance
| SMRT Stock | USD 1.07 0.05 4.90% |
On a scale of 0 to 100, SmartRent holds a performance score of 8. The entity has a beta of 1.16, 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, SmartRent will likely underperform. Please check SmartRent's daily balance of power, period momentum indicator, as well as the relationship between the downside variance and total risk alpha , to make a quick decision on whether SmartRent's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SmartRent are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, SmartRent unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 215.7 M | |
| Total Cashflows From Investing Activities | -7.6 M |
SmartRent | Build AI portfolio with SmartRent Stock |
SmartRent Relative Risk vs. Return Landscape
If you would invest 89.00 in SmartRent on April 25, 2025 and sell it today you would earn a total of 20.00 from holding SmartRent or generate 22.47% return on investment over 90 days. SmartRent is currently generating 0.3965% in daily expected returns and assumes 3.793% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than SmartRent, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SmartRent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartRent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SmartRent, and traders can use it to determine the average amount a SmartRent'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 = 0.1045
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SmartRent is performing at about 8% 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 SmartRent by adding it to a well-diversified portfolio.
SmartRent Fundamentals Growth
SmartRent Stock prices reflect investors' perceptions of the future prospects and financial health of SmartRent, and SmartRent 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 SmartRent Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0721 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 73.06 M | ||||
| Shares Outstanding | 188.18 M | ||||
| Price To Earning | (2.17) X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 174.88 M | ||||
| EBITDA | (35.28 M) | ||||
| Cash And Equivalents | 255.01 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 7.02 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | (32.91 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 420.18 M | ||||
| Retained Earnings | (347.85 M) | ||||
| Current Asset | 324.02 M | ||||
| Current Liabilities | 187.14 M | ||||
About SmartRent Performance
Assessing SmartRent's fundamental ratios provides investors with valuable insights into SmartRent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SmartRent 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.
SmartRent, Inc., an enterprise software company, provides an integrated smart home operating system to residential property owners and operators, homebuilders, institutional home buyers, developers, and residents in the United States. SmartRent, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona. Smartrent operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6 people.Things to note about SmartRent performance evaluation
Checking the ongoing alerts about SmartRent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SmartRent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartRent has some characteristics of a very speculative penny stock | |
| SmartRent had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 174.88 M. Net Loss for the year was (33.64 M) with profit before overhead, payroll, taxes, and interest of 54.48 M. | |
| SmartRent currently holds about 255.01 M in cash with (32.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
- Analyzing SmartRent'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 SmartRent's stock is overvalued or undervalued compared to its peers.
- Examining SmartRent'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 SmartRent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartRent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartRent's stock. These opinions can provide insight into SmartRent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SmartRent Stock Analysis
When running SmartRent's price analysis, check to measure SmartRent'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 SmartRent is operating at the current time. Most of SmartRent's value examination focuses on studying past and present price action to predict the probability of SmartRent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartRent's price. Additionally, you may evaluate how the addition of SmartRent to your portfolios can decrease your overall portfolio volatility.