Semapa (Portugal) Performance
| SEM Stock | EUR 22.25 0.15 0.67% |
On a scale of 0 to 100, Semapa holds a performance score of 10. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Semapa returns are very sensitive to returns on the market. As the market goes up or down, Semapa is expected to follow. Please check Semapa's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Semapa's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semapa are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Semapa unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 444.8 M | |
| Total Cashflows From Investing Activities | -141.2 M |
Semapa |
Semapa Relative Risk vs. Return Landscape
If you would invest 1,782 in Semapa on November 5, 2025 and sell it today you would earn a total of 443.00 from holding Semapa or generate 24.86% return on investment over 90 days. Semapa is generating 0.406% of daily returns assuming 3.0428% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Semapa, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semapa Target Price Odds to finish over Current Price
The tendency of Semapa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.25 | 90 days | 22.25 | about 8.58 |
Based on a normal probability distribution, the odds of Semapa to move above the current price in 90 days from now is about 8.58 (This Semapa probability density function shows the probability of Semapa Stock to fall within a particular range of prices over 90 days) .
Semapa Price Density |
| Price |
Predictive Modules for Semapa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Semapa. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Semapa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Semapa is not an exception. The market had few large corrections towards the Semapa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Semapa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Semapa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.10 |
Semapa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Semapa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Semapa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Semapa had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Semapa Fundamentals Growth
Semapa Stock prices reflect investors' perceptions of the future prospects and financial health of Semapa, and Semapa 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 Semapa Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.093 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 79.87 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 501.91 M | |||
| Total Debt | 1.12 B | |||
| Book Value Per Share | 16.70 X | |||
| Cash Flow From Operations | 486.31 M | |||
| Earnings Per Share | 3.85 X | |||
| Total Asset | 3.87 B | |||
About Semapa Performance
Assessing Semapa's fundamental ratios provides investors with valuable insights into Semapa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Semapa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Semapa performance evaluation
Checking the ongoing alerts about Semapa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semapa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semapa had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Semapa'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 Semapa's stock is overvalued or undervalued compared to its peers.
- Examining Semapa'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 Semapa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semapa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semapa's stock. These opinions can provide insight into Semapa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Semapa Stock Analysis
When running Semapa's price analysis, check to measure Semapa'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 Semapa is operating at the current time. Most of Semapa's value examination focuses on studying past and present price action to predict the probability of Semapa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semapa's price. Additionally, you may evaluate how the addition of Semapa to your portfolios can decrease your overall portfolio volatility.