Semapa (Portugal) Today
| SEM Stock | EUR 22.35 0.15 0.67% |
PerformanceFair
| Odds Of DistressLow
|
Semapa is selling for under 22.35 as of the 7th of February 2026; that is 0.67% down since the beginning of the trading day. The stock's lowest day price was 22.1. Semapa has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. 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.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 |
Semapa Stock Against Markets
Semapa Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semapa last dividend was issued on the 9th of December 2022. The entity had 5:1 split on the 14th of September 2000. To find out more about Semapa contact the company at 351 21 318 4700 or learn more at https://www.semapa.pt.Semapa Investment Alerts
| 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 Market Capitalization
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 Profitablity
Semapa's profitability indicators refer to fundamental financial ratios that showcase Semapa's ability to generate income relative to its revenue or operating costs. If, let's say, Semapa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semapa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semapa's profitability requires more research than a typical breakdown of Semapa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 7th of February, Semapa has the Semi Deviation of 1.01, risk adjusted performance of 0.1099, and Coefficient Of Variation of 785.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semapa, as well as the relationship between them. Please validate Semapa value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Semapa is priced more or less accurately, providing market reflects its prevalent price of 22.35 per share.Semapa Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Semapa Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Semapa price patterns.
Semapa Outstanding Bonds
Semapa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semapa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semapa bonds can be classified according to their maturity, which is the date when Semapa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Semapa Predictive Daily Indicators
Semapa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semapa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 236.29 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.25 | |||
| Day Typical Price | 22.28 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.15) |
Semapa Forecast Models
Semapa's time-series forecasting models are one of many Semapa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semapa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Semapa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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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.