Smart Share Global Stock Analysis

Smart Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Share Global last dividend was issued on the 30th of May 2024. Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of China. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the Peoples Republic of China. Smart Share operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 5094 people. To learn more about Smart Share Global call Mars Cai at 86 21 6050 3535 or check out https://www.enmonster.com.

Smart Share Global Investment Alerts

Smart Share Global Upcoming and Recent Events

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Smart Share Thematic Classifications

Smart Stock Institutional Investors

Note, although Smart Share's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smart Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 161.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Share's market, we take the total number of its shares issued and multiply it by Smart Share'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.

Smart Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.07) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.07.

Management Efficiency

At this time, Smart Share's Return On Tangible Assets are very stable compared to the past year. As of the 28th of April 2024, Return On Assets is likely to grow to 0.02, though Return On Capital Employed is likely to grow to (0.0003). At this time, Smart Share's Return On Assets are very stable compared to the past year. As of the 28th of April 2024, Asset Turnover is likely to grow to 0.91, while Other Current Assets are likely to drop about 4.8 M. Smart Share's management efficiency ratios could be used to measure how well Smart Share manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of April, Smart Share has the Semi Deviation of 4.23, coefficient of variation of 1006.01, and Risk Adjusted Performance of 0.0707. Smart Share technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Smart Share Global, which can be compared to its competition. Please validate Smart Share Global downside deviation and the relationship between the information ratio and expected short fall to decide if Smart Share is priced more or less accurately, providing market reflects its prevalent price of 0.62 per share. As Smart Share Global is a penny stock we also advise to double-check its total risk alpha numbers.

Smart Share Global Price Movement Analysis

Smart Share Predictive Daily Indicators

Smart Share Forecast Models

Smart Share's time-series forecasting models are one of many Smart Share's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Share's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Share prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smart Share. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Smart Share Global stock analysis indicators help investors evaluate how Smart Share stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smart Share shares will generate the highest return on investment. By understating and applying Smart Share stock analysis, traders can identify Smart Share position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

When running Smart Share's price analysis, check to measure Smart Share'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 Smart Share is operating at the current time. Most of Smart Share's value examination focuses on studying past and present price action to predict the probability of Smart Share's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Share's price. Additionally, you may evaluate how the addition of Smart Share to your portfolios can decrease your overall portfolio volatility.

Is Smart Share's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Share. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Share listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Share's market value can be influenced by many factors that don't directly affect Smart Share's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share'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.