Semantix Stock Earnings Per Share
| STIXDelisted Stock | USD 0.04 0.0006 1.41% |
Semantix fundamentals help investors to digest information that contributes to Semantix's financial success or failures. It also enables traders to predict the movement of Semantix Stock. The fundamental analysis module provides a way to measure Semantix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Semantix stock.
Semantix |
Semantix Company Earnings Per Share Analysis
Semantix's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Semantix Earnings Per Share | (0.16) X |
Most of Semantix's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semantix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Semantix has an Earnings Per Share of -0.16 times. This is 116.33% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The earnings per share for all United States stocks is 105.13% higher than that of the company.
Semantix Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semantix's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semantix could also be used in its relative valuation, which is a method of valuing Semantix by comparing valuation metrics of similar companies.Semantix is currently under evaluation in earnings per share category among its peers.
Semantix Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 16.4 M | |||
| Shares Outstanding | 78.44 M | |||
| Shares Owned By Insiders | 72.93 % | |||
| Shares Owned By Institutions | 20.06 % | |||
| Number Of Shares Shorted | 22.8 K | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 262.09 M | |||
| Gross Profit | 86.2 M | |||
| EBITDA | (100.36 M) | |||
| Net Income | (329.83 M) | |||
| Cash And Equivalents | 48.88 M | |||
| Cash Per Share | 29.73 X | |||
| Total Debt | 81.1 M | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | (211.01 M) | |||
| Short Ratio | 1.45 X | |||
| Earnings Per Share | (0.16) X | |||
| Target Price | 1.14 | |||
| Beta | -0.37 | |||
| Market Capitalization | 117.67 M | |||
| Total Asset | 702.54 M | |||
| Retained Earnings | (468.87 M) | |||
| Working Capital | 337.78 M | |||
| Net Asset | 702.54 M |
About Semantix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semantix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semantix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semantix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semantix's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |