Semperit Aktiengesellscha (Austria) Today
| SEM Stock | EUR 11.46 0.10 0.87% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Semperit Aktiengesellscha is trading at 11.46 as of the 23rd of November 2024. This is a 0.87 percent decrease since the beginning of the trading day. The stock's open price was 11.56. Semperit Aktiengesellscha has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Semperit Aktiengesellschaft Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Moving together with Semperit Stock
| 0.79 | CAI | CA Immobilien Anlagen Earnings Call This Week | PairCorr |
| 0.91 | IIA | IMMOFINANZ AG Earnings Call This Week | PairCorr |
Moving against Semperit Stock
Follow Valuation Odds of Bankruptcy
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Semperit 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. Semperit Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semperit Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Rubber And Plastics, Industrial (View all Sectors) |
Semperit Aktiengesellschaft Holding (SEM) is traded on Vienna Exchange in Austria and employs 6,700 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 467.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semperit Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Semperit Aktiengesellscha'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. Semperit Aktiengesellscha operates under Industrial sector and is part of Rubber And Plastics industry. The entity has 20.57 M outstanding shares.
Semperit Aktiengesellscha generates positive cash flow from operations, but has no cash available
Check Semperit Aktiengesellscha Probability Of Bankruptcy
Ownership AllocationSemperit Aktiengesellscha shows a total of 20.57 Million outstanding shares. Semperit Aktiengesellscha 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. 64.24 % of Semperit Aktiengesellscha 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.
Check Semperit Ownership Details
Semperit Aktiengesellscha Risk Profiles
Although Semperit Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Semperit Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Risk Adjusted Performance | (0.04) |
Semperit Stock Against Markets
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Semperit Aktiengesellscha Corporate Management
Elected by the shareholders, the Semperit Aktiengesellscha's board of directors comprises two types of representatives: Semperit Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Semperit. The board's role is to monitor Semperit Aktiengesellscha's management team and ensure that shareholders' interests are well served. Semperit Aktiengesellscha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Semperit Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristian Brok | COO Board | Profile | |
| Magistrate Tasche | Head Reporting | Profile | |
| Judit Helenyi | Director Relations | Profile | |
| Armin Holzner | Head RD | Profile | |
| Karl Haider | Chairman CEO | Profile | |
| Berthold Stger | Head HR | Profile | |
| Helmut Sorger | Chief Officer | Profile |
Other Information on Investing in Semperit Stock
Semperit Aktiengesellscha financial ratios help investors to determine whether Semperit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semperit with respect to the benefits of owning Semperit Aktiengesellscha security.