Semirara Mining (Philippines) Performance
| SCC Stock | 37.80 0.35 0.93% |
On a scale of 0 to 100, Semirara Mining holds a performance score of 19. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semirara Mining are expected to decrease at a much lower rate. During the bear market, Semirara Mining is likely to outperform the market. Please check Semirara Mining's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Semirara Mining's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semirara Mining Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Semirara Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 6.3809 | |
| Total Cashflows From Investing Activities | -3.7 B |
Semirara |
Semirara Mining Relative Risk vs. Return Landscape
If you would invest 3,210 in Semirara Mining Corp on November 29, 2024 and sell it today you would earn a total of 570.00 from holding Semirara Mining Corp or generate 17.76% return on investment over 90 days. Semirara Mining Corp is generating 0.2889% of daily returns and assumes 1.1689% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Semirara, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semirara Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semirara Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semirara Mining Corp, and traders can use it to determine the average amount a Semirara Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Semirara Mining is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semirara Mining by adding it to a well-diversified portfolio.
Semirara Mining Fundamentals Growth
Semirara Stock prices reflect investors' perceptions of the future prospects and financial health of Semirara Mining, and Semirara Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Semirara Stock performance.
| Revenue | 52.42 B | |||
| Cash And Equivalents | 1.23 B | |||
| Total Debt | 10.93 B | |||
| Cash Flow From Operations | 21.28 B | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 71.64 B | |||
About Semirara Mining Performance
By analyzing Semirara Mining's fundamental ratios, stakeholders can gain valuable insights into Semirara Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semirara Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Semirara Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Semirara Mining Corp performance evaluation
Checking the ongoing alerts about Semirara Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semirara Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Semirara Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Semirara Mining's stock performance include:- Analyzing Semirara Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Semirara Mining's stock is overvalued or undervalued compared to its peers.
- Examining Semirara Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Semirara Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semirara Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semirara Mining's stock. These opinions can provide insight into Semirara Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semirara Stock analysis
When running Semirara Mining's price analysis, check to measure Semirara Mining'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 Semirara Mining is operating at the current time. Most of Semirara Mining's value examination focuses on studying past and present price action to predict the probability of Semirara Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semirara Mining's price. Additionally, you may evaluate how the addition of Semirara Mining to your portfolios can decrease your overall portfolio volatility.
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