Semperit Aktiengesellscha (Germany) Buy Hold or Sell Recommendation
| SEW Stock | EUR 11.82 0.04 0.34% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Semperit Aktiengesellschaft Holding is 'Strong Sell'. Macroaxis provides Semperit Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEW positions.
Check out Semperit Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Semperit and provide practical buy, sell, or hold advice based on investors' constraints. Semperit Aktiengesellschaft Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Semperit |
Execute Semperit Aktiengesellscha Buy or Sell Advice
The Semperit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Semperit Aktiengesellschaft Holding. Macroaxis does not own or have any residual interests in Semperit Aktiengesellschaft Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Semperit Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Semperit Aktiengesellscha Trading Alerts and Improvement Suggestions
| Semperit Aktiengesellscha has accumulated €51.69 Million in debt which can lead to volatile earnings | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Semperit Aktiengesellscha Returns Distribution Density
The distribution of Semperit Aktiengesellscha's historical returns is an attempt to chart the uncertainty of Semperit Aktiengesellscha's future price movements. The chart of the probability distribution of Semperit Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use Semperit Aktiengesellschaft Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Semperit Aktiengesellscha returns is essential to provide solid investment advice for Semperit Aktiengesellscha.
| Mean Return | 0.03 | Value At Risk | -2.9 | Potential Upside | 2.99 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Semperit Aktiengesellscha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Semperit Aktiengesellscha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Semperit Aktiengesellscha or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Semperit Aktiengesellscha's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Semperit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.001 |
Semperit Aktiengesellscha Volatility Alert
Semperit Aktiengesellschaft Holding has relatively low volatility with skewness of -0.1 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Semperit Aktiengesellscha's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Semperit Aktiengesellscha's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Semperit Aktiengesellscha Fundamentals Vs Peers
Comparing Semperit Aktiengesellscha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Semperit Aktiengesellscha's direct or indirect competition across all of the common fundamentals between Semperit Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semperit Aktiengesellscha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semperit Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semperit Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Semperit Aktiengesellscha to competition |
| Fundamentals | Semperit Aktiengesellscha | Peer Average |
| Return On Equity | -0.009 | -0.31 |
| Return On Asset | 0.0467 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 256.92 M | 16.62 B |
| Shares Outstanding | 20.57 M | 571.82 M |
| Shares Owned By Insiders | 64.24 % | 10.09 % |
| Shares Owned By Institutions | 11.50 % | 39.21 % |
| Price To Earning | (92.86) X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 1.18 B | 9.43 B |
| Gross Profit | 679.27 M | 27.38 B |
| EBITDA | 349.72 M | 3.9 B |
| Net Income | 246.99 M | 570.98 M |
| Cash And Equivalents | 149.22 M | 2.7 B |
| Cash Per Share | 16.13 X | 5.01 X |
| Total Debt | 51.69 M | 5.32 B |
| Debt To Equity | 70.20 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 23.97 X | 1.93 K |
| Cash Flow From Operations | 289.23 M | 971.22 M |
| Earnings Per Share | (0.54) X | 3.12 X |
| Number Of Employees | 6.7 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 512.38 M | 19.03 B |
| Total Asset | 958.58 M | 29.47 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 3.18 % | |
| Net Asset | 958.58 M | |
| Last Dividend Paid | 1.5 |
Semperit Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Semperit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Semperit Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell Semperit Aktiengesellschaft Holding? Buying financial instruments such as Semperit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Semperit Aktiengesellscha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.