SEMARIS Financials
| SEMA Stock | 0.75 0.05 6.25% |
SEMARIS |
Please note, the presentation of SEMARIS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SEMARIS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SEMARIS's management manipulating its earnings.
SEMARIS November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEMARIS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEMARIS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEMARIS LTD based on widely used predictive technical indicators. In general, we focus on analyzing SEMARIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEMARIS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.59 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.23 |
Complementary Tools for SEMARIS Stock analysis
When running SEMARIS's price analysis, check to measure SEMARIS'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 SEMARIS is operating at the current time. Most of SEMARIS's value examination focuses on studying past and present price action to predict the probability of SEMARIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEMARIS's price. Additionally, you may evaluate how the addition of SEMARIS to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |