Semperit Aktiengesellschaft Holding Stock Performance

SEIGF Stock

USD 14.86 0.00 0.00%

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Semperit Aktiengesellscha are completely uncorrelated. At this point, Semperit Aktiengesellscha has a negative expected return of -0.037%. Please make sure to validate Semperit Aktiengesellscha's standard deviation, as well as the relationship between the skewness and day median price , to decide if Semperit Aktiengesellscha performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Semperit Aktiengesellschaft Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Semperit Aktiengesellscha is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

	Begin Period Cash Flow	145 M
	Total Cashflows From Investing Activities	-48 M

Semperit Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest 1,522 in Semperit Aktiengesellschaft Holding on September 29, 2025 and sell it today you would lose (36.00) from holding Semperit Aktiengesellschaft Holding or give up 2.37% of portfolio value over 90 days. Semperit Aktiengesellschaft Holding is currently producing negative expected returns and takes up 0.2957% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Semperit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

Assuming the 90 days horizon Semperit Aktiengesellscha is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.39 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Semperit Aktiengesellscha Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Semperit Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Semperit Aktiengesellschaft Holding, and traders can use it to determine the average amount a Semperit Aktiengesellscha's 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 = -0.125

Best Portfolio	Best Equity
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Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns	SEIGF

Based on monthly moving average Semperit Aktiengesellscha is not performing at its full potential. However, 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 Semperit Aktiengesellscha by adding Semperit Aktiengesellscha to a well-diversified portfolio.

Semperit Aktiengesellscha Fundamentals Growth

Semperit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Semperit Aktiengesellscha, and Semperit Aktiengesellscha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Semperit Pink Sheet performance.

	Return On Equity	-0.009
	Return On Asset	0.0467
	Profit Margin	(0.01) %
	Operating Margin	0.06 %
	Current Valuation	271.23 M
	Shares Outstanding	20.57 M
	Price To Earning	1.81 X
	Price To Book	0.78 X
	Price To Sales	0.37 X
	Revenue	1.18 B
	EBITDA	349.72 M
	Cash And Equivalents	195.93 M
	Cash Per Share	9.52 X
	Total Debt	51.69 M
	Debt To Equity	0.19 %
	Book Value Per Share	23.97 X
	Cash Flow From Operations	289.23 M
	Earnings Per Share	5.46 X
	Total Asset	958.58 M
	Retained Earnings	312 M
	Current Asset	414 M
	Current Liabilities	154 M

About Semperit Aktiengesellscha Performance

By analyzing Semperit Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Semperit Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semperit Aktiengesellscha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Semperit Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. The company was founded in 1824 and is headquartered in Vienna, Austria. Semperit operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6936 people.

Things to note about Semperit Aktiengesellscha performance evaluation

Checking the ongoing alerts about Semperit Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Semperit Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Semperit Aktiengesellscha generated a negative expected return over the last 90 days
	About 64.0% of the company outstanding shares are owned by corporate insiders

Evaluating Semperit Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Semperit Aktiengesellscha's pink sheet performance include:

Analyzing Semperit Aktiengesellscha's 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 Semperit Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
Examining Semperit Aktiengesellscha's 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 Semperit Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semperit Aktiengesellscha's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Semperit Aktiengesellscha's pink sheet. These opinions can provide insight into Semperit Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Semperit Aktiengesellscha's pink sheet performance is not an exact science, and many factors can impact Semperit Aktiengesellscha's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Semperit Pink Sheet analysis

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

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