Smart Share Global Stock Buy Hold or Sell Recommendation
| EM Stock | USD 0.64 0.01 1.54% |
Allowing for the 90-day total investment horizon and complete risk avoidance on your part, our recommendation regarding Smart Share Global is 'Cautious Hold'. Macroaxis provides Smart Share buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EM positions. The advice algorithm takes into account all of Smart Share's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Smart Share's buy or sell advice are summarized below:
Real Value 0.98 | Target Price 2.03 | Hype Value 0.63 | Market Value 0.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Smart Share Global given historical horizon and risk tolerance towards Smart Share. When Macroaxis issues a 'buy' or 'sell' recommendation for Smart Share Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Smart |
Execute Smart Share Buy or Sell Advice
The Smart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smart Share Global. Macroaxis does not own or have any residual interests in Smart Share Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smart Share's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Smart Share Trading Alerts and Improvement Suggestions
| Smart Share Global has some characteristics of a very speculative penny stock | |
| Smart Share Global appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 3.07 B. Annual Net Loss to common stockholders was (249.21 M) with gross profit of 2.28 B. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Euroseas Ltd. Announces A Time Charter Contract for its Feeder Containership, MV EM Hydra, and An Agreement To Sell its 2004-built 2,788 teu Feeder Containership, EM Astoria |
Smart Share Returns Distribution Density
The distribution of Smart Share's historical returns is an attempt to chart the uncertainty of Smart Share's future price movements. The chart of the probability distribution of Smart Share daily returns describes the distribution of returns around its average expected value. We use Smart Share Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smart Share returns is essential to provide solid investment advice for Smart Share.
| Mean Return | 0.63 | Value At Risk | -5.77 | Potential Upside | 8.47 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smart Share historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Smart Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smart Share is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Share Global backward and forwards among themselves. Smart Share's institutional investor refers to the entity that pools money to purchase Smart Share's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-09-30 | 0.0 | Commonwealth Equity Services Inc | 2023-09-30 | 0.0 | Renaissance Technologies Corp | 2023-09-30 | 0.0 | Lmr Partners Llp | 2023-12-31 | 0.0 | The Carlyle Group Inc | 2023-12-31 | 4.8 M | Aspex Management (hk) Ltd | 2023-12-31 | 4.5 M | Hillhouse Capital Advisors, Ltd. | 2023-12-31 | 3.9 M | Hel Ved Capital Management Ltd | 2023-12-31 | 1.1 M | Rhumbline Advisers | 2023-12-31 | 62.6 K | Millennium Management Llc | 2023-12-31 | 27.4 K | Clear Creek Investment Mgmt Llc | 2023-12-31 | 15 K |
Smart Share Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smart Share or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smart Share's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.58 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.12 |
Smart Share Volatility Alert
Smart Share Global shows above-average downside volatility for the selected time horizon. Smart Share Global is a potential penny stock. Although Smart Share may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Smart Share Global. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Smart instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Smart Share Fundamentals Vs Peers
Comparing Smart Share's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smart Share's direct or indirect competition across all of the common fundamentals between Smart Share and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smart Share or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smart Share's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smart Share by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smart Share to competition |
| Fundamentals | Smart Share | Peer Average |
| Return On Equity | 0.0325 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | (2.8 B) | 16.62 B |
| Shares Outstanding | 259.82 M | 571.82 M |
| Shares Owned By Insiders | 15.21 % | 10.09 % |
| Shares Owned By Institutions | 6.77 % | 39.21 % |
| Number Of Shares Shorted | 24.08 K | 4.71 M |
| Price To Earning | 61.55 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 3.07 B | 9.43 B |
| Gross Profit | 2.28 B | 27.38 B |
| EBITDA | 420.28 M | 3.9 B |
| Net Income | (249.21 M) | 570.98 M |
| Cash And Equivalents | 2.86 B | 2.7 B |
| Cash Per Share | 11.04 X | 5.01 X |
| Total Debt | 10.62 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.80 X | 2.16 X |
| Book Value Per Share | 10.60 X | 1.93 K |
| Cash Flow From Operations | 708.14 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 1.11 | |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 158.41 M | 19.03 B |
| Total Asset | 4.29 B | 29.47 B |
| Retained Earnings | (9.32 B) | 9.33 B |
| Working Capital | 1.88 B | 1.48 B |
| Current Asset | 306.31 M | 9.34 B |
| Current Liabilities | 141.6 M | 7.9 B |
Smart Share Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2139.95 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.65 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Smart Share Buy or Sell Advice
When is the right time to buy or sell Smart Share Global? Buying financial instruments such as Smart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 551.8M | 10.6M | 9.6M | 9.1M | Total Assets | 4.4B | 4.3B | 4.9B | 3.7B |
Use Investing Ideas to Build Portfolios
In addition to having Smart Share 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Smart Share Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Smart Stock analysis
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.
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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.
Earnings Share (0.13) | Revenue Per Share 11.384 | Quarterly Revenue Growth (0.18) | Return On Assets (0.0001) | Return On Equity 0.0325 |
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.