Semperit Aktiengesellscha Financials

SEM Stock  EUR 15.00  0.24  1.63%   
You can harness fundamental analysis to find out if Semperit Aktiengesellscha is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-eight available drivers for Semperit Aktiengesellschaft Holding, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Semperit Aktiengesellscha to be traded at €16.5 in 90 days.
  
Foreign Associate
  USA
InstrumentAustria Stock View All
ExchangeVienna Exchange
ISINAT0000785555
Business AddressAm Belvedere 10,
SectorIndustrial
IndustryRubber And Plastics
BenchmarkDow Jones Industrial
Websitewww.semperitgroup.com
Phone43 1 79 777 310
CurrencyEUR - Euro
You should never invest in Semperit Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semperit Stock, because this is throwing your money away. Analyzing the key information contained in Semperit Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Semperit Aktiengesellscha Key Financial Ratios

Semperit Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from Semperit Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of Semperit Aktiengesellscha over time and compare it to other companies across industries.

Semperit Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Semperit Aktiengesellscha competition to find correlations between indicators driving Semperit Aktiengesellscha's intrinsic value. More Info.
Semperit Aktiengesellschaft Holding is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Aktiengesellscha Systematic Risk

Semperit Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semperit Aktiengesellscha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Semperit Aktiengesellscha correlated with the market. If Beta is less than 0 Semperit Aktiengesellscha generally moves in the opposite direction as compared to the market. If Semperit Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semperit Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semperit Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Semperit Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.

Semperit Aktiengesellscha March 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Semperit Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semperit Aktiengesellschaft Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semperit Aktiengesellschaft Holding based on widely used predictive technical indicators. In general, we focus on analyzing Semperit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semperit Aktiengesellscha's daily price indicators and compare them against related drivers.

Complementary Tools for Semperit Stock analysis

When running Semperit Aktiengesellscha's price analysis, check to measure Semperit Aktiengesellscha'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 Semperit Aktiengesellscha is operating at the current time. Most of Semperit Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Semperit Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semperit Aktiengesellscha's price. Additionally, you may evaluate how the addition of Semperit Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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