SemGroup Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SemGroup are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SemGroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, SemGroup is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 8.10 | |
| Target High Price | 17.00 | |
| Fifty Two Week High | 17.10 | |
| Trailing Annual Dividend Yield | 12.55% | |
| Target Low Price | 16.00 |
SemGroup |
SemGroup Relative Risk vs. Return Landscape
If you would invest (100.00) in SemGroup on September 1, 2024 and sell it today you would earn a total of 100.00 from holding SemGroup or generate -100.0% return on investment over 90 days. SemGroup is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SemGroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SemGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SemGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SemGroup, and traders can use it to determine the average amount a SemGroup'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 SemGroup 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 SemGroup by adding SemGroup to a well-diversified portfolio.
SemGroup Fundamentals Growth
SemGroup Stock prices reflect investors' perceptions of the future prospects and financial health of SemGroup, and SemGroup 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 SemGroup Stock performance.
| Return On Equity | -2.0E-4 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | 3.25 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 79.61 M | |||
| Price To Earning | 250.00 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 2.42 B | |||
| EBITDA | 95.3 M | |||
| Cash And Equivalents | 214.01 M | |||
| Cash Per Share | (1.92) X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 95.30 % | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 268.01 M | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 2.99 B | |||
| Retained Earnings | (34.88 M) | |||
| Current Asset | 612.48 M | |||
| Current Liabilities | 415.77 M | |||
Things to note about SemGroup performance evaluation
Checking the ongoing alerts about SemGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SemGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SemGroup is not yet fully synchronised with the market data | |
| SemGroup has some characteristics of a very speculative penny stock | |
| SemGroup has a very high chance of going through financial distress in the upcoming years | |
| SemGroup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (91.31 M) with profit before overhead, payroll, taxes, and interest of 680.17 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing SemGroup'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 SemGroup's stock is overvalued or undervalued compared to its peers.
- Examining SemGroup'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 SemGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SemGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SemGroup's stock. These opinions can provide insight into SemGroup's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in SemGroup Stock
If you are still planning to invest in SemGroup 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 SemGroup's history and understand the potential risks before investing.
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