Semiconductor Manufacturing (Germany) Performance
| MKN2 Stock | EUR 3.40 0.00 0.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semiconductor Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semiconductor Manufacturing is expected to be smaller as well. Semiconductor Manufacturing right now has a risk of 0.0%. Please validate Semiconductor Manufacturing jensen alpha, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness , to decide if Semiconductor Manufacturing will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Semiconductor Manufacturing International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Semiconductor Manufacturing 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 | 9.8 B | |
| Total Cashflows From Investing Activities | -6.7 B | |
| Free Cash Flow | -1.3 B |
Semiconductor |
Semiconductor Manufacturing Relative Risk vs. Return Landscape
If you would invest 340.00 in Semiconductor Manufacturing International on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Semiconductor Manufacturing International or generate 0.0% return on investment over 90 days. Semiconductor Manufacturing International is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Semiconductor Manufacturing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semiconductor Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semiconductor Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semiconductor Manufacturing International, and traders can use it to determine the average amount a Semiconductor Manufacturing'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 = 0.0
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Based on monthly moving average Semiconductor Manufacturing 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 Semiconductor Manufacturing by adding Semiconductor Manufacturing to a well-diversified portfolio.
Semiconductor Manufacturing Fundamentals Growth
Semiconductor Stock prices reflect investors' perceptions of the future prospects and financial health of Semiconductor Manufacturing, and Semiconductor Manufacturing 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 Semiconductor Stock performance.
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 17.14 B | |||
| Shares Outstanding | 5.96 B | |||
| Price To Earning | 45.01 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 5.44 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 5.54 B | |||
| Debt To Equity | 41.40 % | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 3.01 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 36.11 B | |||
About Semiconductor Manufacturing Performance
By analyzing Semiconductor Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Semiconductor Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semiconductor Manufacturing 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 Semiconductor Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits and other semiconductor services. Semiconductor Manufacturing International Corporation was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. SEMICONDUCTOR MAN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17942 people.Things to note about Semiconductor Manufacturing performance evaluation
Checking the ongoing alerts about Semiconductor Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semiconductor Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semiconductor Manufacturing generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Semiconductor Manufacturing'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 Semiconductor Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Semiconductor Manufacturing'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 Semiconductor Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semiconductor Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semiconductor Manufacturing's stock. These opinions can provide insight into Semiconductor Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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