Semantix Beta vs. Total Debt
| STIXWDelisted Stock | USD 0.01 0.00 0.00% |
For Semantix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semantix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semantix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semantix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semantix over time as well as its relative position and ranking within its peers.
Semantix |
Semantix Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semantix's current stock value. Our valuation model uses many indicators to compare Semantix value to that of its competitors to determine the firm's financial worth. Semantix is rated fifth in beta category among its peers. It also is rated fifth in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Semantix by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Semantix Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Semantix |
| = | -0.37 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Semantix |
| = | 15.36 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Semantix Total Debt vs Competition
Semantix is rated fifth in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 160.71 Million. Semantix holds roughly 15.36 Million in total debt claiming about 10% of equities under Information Technology industry.
Beta Analysis
As returns on the market increase, returns on owning Semantix are expected to decrease at a much lower rate. During the bear market, Semantix is likely to outperform the market.
Semantix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Semantix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Semantix will eventually generate negative long term returns. The profitability progress is the general direction of Semantix's change in net profit over the period of time. It can combine multiple indicators of Semantix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Semantix Tecnologia Em Sistema de Informacao S.A. provides consulting, training, and support for big data solutions, data science, enterprise search, machine learning, and Internet of things. The company was incorporated in 2007 and is headquartered in So Paulo, Brazil. Semantix Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.
Semantix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semantix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Semantix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Semantix's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Semantix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Semantix position
In addition to having Semantix 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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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 interest. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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