Semperit Aktiengesellscha Book Value Per Share vs. Return On Asset
| SEM Stock | EUR 11.50 0.16 1.41% |
For Semperit Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semperit Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semperit Aktiengesellschaft Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semperit Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semperit Aktiengesellschaft Holding over time as well as its relative position and ranking within its peers.
Semperit |
Semperit Aktiengesellscha Return On Asset vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semperit Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Semperit Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Semperit Aktiengesellschaft Holding is currently regarded as top stock in book value per share category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Book Value Per Share to Return On Asset for Semperit Aktiengesellschaft Holding is about 513.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Semperit Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Semperit Aktiengesellscha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Semperit Return On Asset vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Semperit Aktiengesellscha |
| = | 23.97 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Semperit Aktiengesellscha |
| = | 0.0467 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Semperit Return On Asset Comparison
Semperit Aktiengesellscha is currently under evaluation in return on asset category among its peers.
Semperit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semperit Aktiengesellscha. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Semperit Aktiengesellscha position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Semperit Aktiengesellscha's important profitability drivers and their relationship over time.
Use Semperit Aktiengesellscha in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semperit Aktiengesellscha position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semperit Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Semperit Aktiengesellscha Pair Trading
Semperit Aktiengesellschaft Holding Pair Trading Analysis
The ability to find closely correlated positions to Semperit Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semperit Aktiengesellscha when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semperit Aktiengesellscha - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semperit Aktiengesellschaft Holding to buy it.
The correlation of Semperit Aktiengesellscha is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semperit Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semperit Aktiengesellscha moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semperit Aktiengesellscha can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Semperit Aktiengesellscha position
In addition to having Semperit Aktiengesellscha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Semperit Stock
To fully project Semperit Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Semperit Aktiengesellscha at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Semperit Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.