Semapa Financial Statements From 2010 to 2024

SEM Stock  EUR 13.90  0.14  1.00%   
Semapa financial statements provide useful quarterly and yearly information to potential Semapa investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Semapa financial statements helps investors assess Semapa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semapa's valuation are summarized below:
Semapa does not presently have any fundamental trend indicators for analysis.
Check Semapa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semapa's main balance sheet or income statement drivers, such as , as well as many indicators such as . Semapa financial statements analysis is a perfect complement when working with Semapa Valuation or Volatility modules.
  
This module can also supplement various Semapa Technical models . Check out the analysis of Semapa Correlation against competitors.

Semapa Company Return On Equity Analysis

Semapa's 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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Semapa Return On Equity

    
  0.28  
Most of Semapa's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semapa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the latest financial disclosure, Semapa has a Return On Equity of 0.2798. This is 101.89% lower than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The return on equity for all Portugal stocks is 190.26% lower than that of the firm.

Semapa Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Semapa's current stock value. Our valuation model uses many indicators to compare Semapa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semapa competition to find correlations between indicators driving Semapa's intrinsic value. More Info.
Semapa is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semapa is roughly  3.01 . 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 Semapa's earnings, one of the primary drivers of an investment's value.

About Semapa Financial Statements

Semapa shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Semapa investors may analyze each financial statement separately, they are all interrelated. The changes in Semapa's assets and liabilities, for example, are also reflected in the revenues and expenses on on Semapa's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Semapa Stock Analysis

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