Semperit Aktiengesellscha (Austria) Performance
| SEM Stock | EUR 14.00 0.16 1.13% |
On a scale of 0 to 100, Semperit Aktiengesellscha holds a performance score of 19. The entity has a beta of 0.0055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semperit Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semperit Aktiengesellscha is expected to be smaller as well. Please check Semperit Aktiengesellscha's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Semperit Aktiengesellscha's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semperit Aktiengesellschaft Holding are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent primary indicators, Semperit Aktiengesellscha demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 145 M | |
| Total Cashflows From Investing Activities | -48 M |
Semperit |
Semperit Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 1,136 in Semperit Aktiengesellschaft Holding on December 2, 2024 and sell it today you would earn a total of 264.00 from holding Semperit Aktiengesellschaft Holding or generate 23.24% return on investment over 90 days. Semperit Aktiengesellschaft Holding is generating 0.3533% of daily returns assuming 1.4385% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Semperit Aktiengesellscha, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semperit Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semperit Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semperit Aktiengesellschaft Holding, and traders can use it to determine the average amount a Semperit Aktiengesellscha'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 = 0.2456
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Semperit Aktiengesellscha 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 Semperit Aktiengesellscha by adding it to a well-diversified portfolio.
Semperit Aktiengesellscha Fundamentals Growth
Semperit Stock prices reflect investors' perceptions of the future prospects and financial health of Semperit Aktiengesellscha, and Semperit Aktiengesellscha 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 Semperit Stock performance.
| Return On Equity | -0.009 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 256.92 M | |||
| Shares Outstanding | 20.57 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 349.72 M | |||
| Total Debt | 51.69 M | |||
| Book Value Per Share | 23.97 X | |||
| Cash Flow From Operations | 289.23 M | |||
| Earnings Per Share | 5.14 X | |||
| Total Asset | 958.58 M | |||
About Semperit Aktiengesellscha Performance
By evaluating Semperit Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Semperit Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semperit Aktiengesellscha 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 Semperit Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Semperit Aktiengesellscha performance evaluation
Checking the ongoing alerts about Semperit Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semperit Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Semperit Aktiengesellscha'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 Semperit Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Semperit Aktiengesellscha'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 Semperit Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semperit Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semperit Aktiengesellscha's stock. These opinions can provide insight into Semperit Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
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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