Semrush Holdings Stock Performance
| SEMR Stock | USD 9.95 0.18 1.78% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Semrush Holdings are expected to decrease at a much lower rate. During the bear market, Semrush Holdings is likely to outperform the market. At this point, Semrush Holdings has a negative expected return of -0.28%. Please make sure to validate Semrush Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Semrush Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Semrush Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return 4.41 | Year To Date Return (15.17) | Ten Year Return (28.93) | All Time Return (28.93) |
1 | Disposition of 37910 shares by Dmitry Melnikov of Semrush Holdings at 12.22 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 34566 shares by Dmitry Melnikov of Semrush Holdings at 12.32 subject to Rule 16b-3 | 12/23/2024 |
3 | Disposition of 16467 shares by Dmitry Melnikov of Semrush Holdings at 12.26 subject to Rule 16b-3 | 12/26/2024 |
4 | Disposition of 18359 shares by Dmitry Melnikov of Semrush Holdings at 12.0 subject to Rule 16b-3 | 12/27/2024 |
5 | Disposition of 15564 shares by Dmitry Melnikov of Semrush Holdings at 11.82 subject to Rule 16b-3 | 12/30/2024 |
6 | Disposition of 19065 shares by Dmitry Melnikov of Semrush Holdings at 11.81 subject to Rule 16b-3 | 12/31/2024 |
7 | Disposition of 34401 shares by Dmitry Melnikov of Semrush Holdings at 11.7 subject to Rule 16b-3 | 01/02/2025 |
8 | Disposition of 354 shares by Dmitry Melnikov of Semrush Holdings at 11.71 subject to Rule 16b-3 | 01/03/2025 |
9 | Disposition of 33705 shares by Dmitry Melnikov of Semrush Holdings at 11.86 subject to Rule 16b-3 | 01/06/2025 |
10 | Strength Seen in SEMrush Can Its 10.7 percent Jump Turn into More Strength | 01/16/2025 |
11 | Disposition of 43200 shares by Levin Eugenie of Semrush Holdings at 15. subject to Rule 16b-3 | 01/17/2025 |
12 | Disposition of 28800 shares by Levin Eugenie of Semrush Holdings at 16.29 subject to Rule 16b-3 | 01/21/2025 |
13 | Disposition of 1875 shares by Mason David W of Semrush Holdings at 17.15 subject to Rule 16b-3 | 02/03/2025 |
14 | Disposition of 1147 shares by Levin Eugenie of Semrush Holdings at 17.5 subject to Rule 16b-3 | 02/04/2025 |
15 | Brokerages Set Semrush Holdings, Inc. Target Price at 17.88 - MarketBeat | 02/13/2025 |
16 | Acquisition by Oleg Shchegolev of 1991046 shares of Semrush Holdings subject to Rule 16b-3 | 02/14/2025 |
17 | Disposition of 12560 shares by Levin Eugenie of Semrush Holdings at 17.7 subject to Rule 16b-3 | 02/18/2025 |
18 | Q4 2024 SEMrush Holdings Inc Earnings Call Transcript | 02/28/2025 |
19 | Disposition of 9127 shares by Mason David W of Semrush Holdings at 11.14 subject to Rule 16b-3 | 03/03/2025 |
20 | Semrush Holdings Full Year 2024 Earnings EPS Beats Expectations | 03/06/2025 |
21 | Acquisition by William Wagner of 1030927 shares of Semrush Holdings subject to Rule 16b-3 | 03/10/2025 |
22 | Semrush Holdings, Inc.s Share Price Is Still Matching Investor Opinion Despite 46 percent Slump | 03/11/2025 |
23 | Discover International Paper Among 3 Stocks Estimated To Be Below Fair Value | 03/19/2025 |
| Begin Period Cash Flow | 58.8 M |
Semrush |
Semrush Holdings Relative Risk vs. Return Landscape
If you would invest 1,248 in Semrush Holdings on December 21, 2024 and sell it today you would lose (253.00) from holding Semrush Holdings or give up 20.27% of portfolio value over 90 days. Semrush Holdings is currently does not generate positive expected returns and assumes 4.3783% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Semrush, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Semrush Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semrush Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semrush Holdings, and traders can use it to determine the average amount a Semrush Holdings' 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 = -0.0634
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| Negative Returns | SEMR |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semrush Holdings is not performing at its full potential. However, 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 Semrush Holdings by adding Semrush Holdings to a well-diversified portfolio.
Semrush Holdings Fundamentals Growth
Semrush Stock prices reflect investors' perceptions of the future prospects and financial health of Semrush Holdings, and Semrush Holdings 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 Semrush Stock performance.
| Return On Equity | 0.0301 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 126.14 M | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 376.81 M | ||||
| Gross Profit | 311.34 M | ||||
| EBITDA | 8.31 M | ||||
| Net Income | 7.38 M | ||||
| Cash And Equivalents | 248.92 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 12.27 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | 47 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 390.94 M | ||||
| Retained Earnings | (63.76 M) | ||||
| Working Capital | 162.1 M | ||||
About Semrush Holdings Performance
Assessing Semrush Holdings' fundamental ratios provides investors with valuable insights into Semrush Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Semrush Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.18 | 40.98 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Semrush Holdings performance evaluation
Checking the ongoing alerts about Semrush Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semrush Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semrush Holdings generated a negative expected return over the last 90 days | |
| Semrush Holdings has high historical volatility and very poor performance | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Discover International Paper Among 3 Stocks Estimated To Be Below Fair Value |
- Analyzing Semrush Holdings' 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 Semrush Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Semrush Holdings' 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 Semrush Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semrush Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semrush Holdings' stock. These opinions can provide insight into Semrush Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Semrush Stock Analysis
When running Semrush Holdings' price analysis, check to measure Semrush Holdings' 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 Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.