SMA Solar Return On Equity vs. Shares Owned By Insiders
| 0NIF Stock | 12.76 0.55 4.13% |
For SMA Solar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SMA Solar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SMA Solar Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SMA Solar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SMA Solar Technology over time as well as its relative position and ranking within its peers.
SMA |
SMA Solar Technology Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SMA Solar's current stock value. Our valuation model uses many indicators to compare SMA Solar value to that of its competitors to determine the firm's financial worth. SMA Solar Technology is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 237.64 of Shares Owned By Insiders per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SMA Solar's earnings, one of the primary drivers of an investment's value.SMA Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SMA Solar |
| = | 0.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
SMA Solar |
| = | 61.74 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
SMA Shares Owned By Insiders Comparison
SMA Solar is currently under evaluation in shares owned by insiders category among its peers.
SMA Solar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SMA Solar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SMA Solar will eventually generate negative long term returns. The profitability progress is the general direction of SMA Solar's change in net profit over the period of time. It can combine multiple indicators of SMA Solar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 1.1 M | 1.5 M | |
| Operating Income | 25.1 M | 26.4 M | |
| Income Before Tax | 24.5 M | 25.7 M | |
| Net Income Applicable To Common Shares | 64.2 M | 67.4 M | |
| Net Income | 64.2 M | 67.4 M | |
| Income Tax Expense | -18.9 M | -17.9 M | |
| Change To Netincome | -55.2 M | -52.4 M |
SMA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SMA Solar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SMA Solar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SMA Solar's important profitability drivers and their relationship over time.
Use SMA Solar in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SMA Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SMA Solar will appreciate offsetting losses from the drop in the long position's value.SMA Solar Pair Trading
SMA Solar Technology Pair Trading Analysis
The ability to find closely correlated positions to SMA Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SMA Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SMA Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SMA Solar Technology to buy it.
The correlation of SMA Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SMA Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SMA Solar Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SMA Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SMA Solar position
In addition to having SMA Solar 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.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.