Semantix Stock Cash Per Share
STIXDelisted Stock | USD 0.04 0.0006 1.41% |
Semantix fundamentals help investors to digest information that contributes to Semantix's financial success or failures. It also enables traders to predict the movement of Semantix Stock. The fundamental analysis module provides a way to measure Semantix's 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 Semantix stock.
Semantix |
Semantix Company Cash Per Share Analysis
Semantix's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Semantix Cash Per Share | 29.73 X |
Most of Semantix's fundamental indicators, such as Cash Per Share, 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, Semantix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Semantix has a Cash Per Share of 29.73 times. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The cash per share for all United States stocks is notably lower than that of the firm.
Semantix Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semantix's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semantix could also be used in its relative valuation, which is a method of valuing Semantix by comparing valuation metrics of similar companies.Semantix is currently under evaluation in cash per share category among its peers.
Semantix Fundamentals
Return On Equity | -0.43 | |||
Return On Asset | -0.18 | |||
Profit Margin | (0.69) % | |||
Operating Margin | (0.76) % | |||
Current Valuation | 16.4 M | |||
Shares Outstanding | 78.44 M | |||
Shares Owned By Insiders | 72.93 % | |||
Shares Owned By Institutions | 20.06 % | |||
Number Of Shares Shorted | 22.8 K | |||
Price To Book | 0.41 X | |||
Price To Sales | 0.11 X | |||
Revenue | 262.09 M | |||
Gross Profit | 86.2 M | |||
EBITDA | (100.36 M) | |||
Net Income | (329.83 M) | |||
Cash And Equivalents | 48.88 M | |||
Cash Per Share | 29.73 X | |||
Total Debt | 81.1 M | |||
Current Ratio | 0.60 X | |||
Book Value Per Share | 3.47 X | |||
Cash Flow From Operations | (211.01 M) | |||
Short Ratio | 1.45 X | |||
Earnings Per Share | (0.16) X | |||
Target Price | 1.14 | |||
Beta | -0.37 | |||
Market Capitalization | 117.67 M | |||
Total Asset | 702.54 M | |||
Retained Earnings | (468.87 M) | |||
Working Capital | 337.78 M | |||
Net Asset | 702.54 M |
About Semantix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semantix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semantix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semantix 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semantix's history and understand the potential risks before investing.
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