Semapa (Portugal) Today
| SEM Stock | EUR 13.90 0.14 1.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Semapa is selling for under 13.90 as of the 26th of November 2024; that is 1% down since the beginning of the trading day. The stock's lowest day price was 13.9. Semapa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Semapa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Semapa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semapa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semapa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Paper & Forest Products, Diversified Conglomerates, Conglomerates (View all Sectors) |
Semapa (SEM) is traded on Euronext Lisbon in Portugal and employs 5,950 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semapa's market, we take the total number of its shares issued and multiply it by Semapa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Semapa operates under Paper & Forest Products sector and is part of Materials industry. The entity has 79.87 M outstanding shares.
Semapa generates positive cash flow from operations, but has no cash available
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Ownership AllocationSemapa shows a total of 79.87 Million outstanding shares. Semapa has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.79 % of Semapa outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Semapa Risk Profiles
Although Semapa's alpha and beta are two of the key measurements used to evaluate Semapa's performance over the market, the standard measures of volatility play an important role as well.
Semapa Stock Against Markets
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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.