Semco Technologies (France) Performance
| ALSEM Stock | 32.64 1.09 3.23% |
On a scale of 0 to 100, Semco Technologies holds a performance score of 13. The entity has a beta of 0.0056, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Semco Technologies is expected to be smaller as well. Please check Semco Technologies' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Semco Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Semco Technologies Sas are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Semco Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Semco Technologies Relative Risk vs. Return Landscape
If you would invest 2,600 in Semco Technologies Sas on October 16, 2025 and sell it today you would earn a total of 664.00 from holding Semco Technologies Sas or generate 25.54% return on investment over 90 days. Semco Technologies Sas is generating 0.4013% of daily returns and assumes 2.3873% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Semco, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Semco Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semco Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semco Technologies Sas, and traders can use it to determine the average amount a Semco Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1681
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Semco Technologies is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semco Technologies by adding it to a well-diversified portfolio.
Things to note about Semco Technologies Sas performance evaluation
Checking the ongoing alerts about Semco Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semco Technologies Sas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Semco Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Semco Technologies' stock performance include:- Analyzing Semco Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Semco Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Semco Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Semco Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semco Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semco Technologies' stock. These opinions can provide insight into Semco Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Semco Stock Analysis
When running Semco Technologies' price analysis, check to measure Semco Technologies' 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 Semco Technologies is operating at the current time. Most of Semco Technologies' value examination focuses on studying past and present price action to predict the probability of Semco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semco Technologies' price. Additionally, you may evaluate how the addition of Semco Technologies to your portfolios can decrease your overall portfolio volatility.