Semperit Aktiengesellscha (Austria) Performance
| SEM Stock | EUR 11.46 0.10 0.87% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semperit Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semperit Aktiengesellscha is expected to be smaller as well. At this point, Semperit Aktiengesellscha has a negative expected return of -0.14%. Please make sure to validate Semperit Aktiengesellscha's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Semperit Aktiengesellscha performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Semperit Aktiengesellschaft Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 145 M | |
| Total Cashflows From Investing Activities | -48 M |
Semperit |
Semperit Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 1,260 in Semperit Aktiengesellschaft Holding on August 27, 2024 and sell it today you would lose (114.00) from holding Semperit Aktiengesellschaft Holding or give up 9.05% of portfolio value over 90 days. Semperit Aktiengesellschaft Holding is producing return of less than zero assuming 1.3406% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Semperit Aktiengesellscha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = -0.1022
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEM |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.009 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 256.92 M | |||
| Shares Outstanding | 20.57 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 349.72 M | |||
| Total Debt | 51.69 M | |||
| Book Value Per Share | 23.97 X | |||
| Cash Flow From Operations | 289.23 M | |||
| Earnings Per Share | 5.14 X | |||
| Total Asset | 958.58 M | |||
About Semperit Aktiengesellscha Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Stock 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 |
- 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 stock. These opinions can provide insight into Semperit Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semperit Stock 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |