Semperit Aktiengesellscha Financials
| SEW Stock | EUR 14.08 0.78 5.86% |
Semperit |
Please note, the imprecision that can be found in Semperit Aktiengesellscha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Semperit Aktiengesellschaft Holding. Check Semperit Aktiengesellscha's Beneish M Score to see the likelihood of Semperit Aktiengesellscha's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
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 rated fourth in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Semperit Aktiengesellschaft Holding is about 342,975,820 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Semperit Aktiengesellscha's earnings, one of the primary drivers of an investment's value.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-four with a total number of output elements of thirty-seven. 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 January 22, 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.
| Information Ratio | 0.3129 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 1.62 |
Additional 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.