Sempio Foods Co Stock Target Price
| 248170 Stock | 26,000 200.00 0.76% |
Sempio Foods Co fundamentals help investors to digest information that contributes to Sempio Foods' financial success or failures. It also enables traders to predict the movement of Sempio Stock. The fundamental analysis module provides a way to measure Sempio Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sempio Foods stock.
Sempio |
Sempio Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sempio Foods' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sempio Foods could also be used in its relative valuation, which is a method of valuing Sempio Foods by comparing valuation metrics of similar companies.Sempio Foods is currently under evaluation in target price category among its peers.
Sempio Fundamentals
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 158.81 B | |||
| Shares Outstanding | 4.57 M | |||
| Shares Owned By Insiders | 60.02 % | |||
| Shares Owned By Institutions | 0.73 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 348.7 B | |||
| Gross Profit | 139.24 B | |||
| EBITDA | 43.04 B | |||
| Net Income | 23.69 B | |||
| Total Debt | 22.95 B | |||
| Cash Flow From Operations | 32.03 B | |||
| Number Of Employees | 612 | |||
| Beta | 0.89 | |||
| Market Capitalization | 146.59 B | |||
| Total Asset | 327.53 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 327.53 B | |||
| Last Dividend Paid | 200.0 |
About Sempio Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sempio Foods Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempio Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempio Foods Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sempio Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sempio Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sempio Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Sempio Stock
Moving against Sempio Stock
The ability to find closely correlated positions to Sempio Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sempio Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sempio Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sempio Foods Co to buy it.
The correlation of Sempio Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sempio Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sempio Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sempio Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sempio Stock
Sempio Foods financial ratios help investors to determine whether Sempio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sempio with respect to the benefits of owning Sempio Foods security.