Semantix Total Debt vs. Number Of Shares Shorted
| 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 Number Of Shares Shorted vs. Total Debt 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 total debt category among its peers. It also is rated fifth in number of shares shorted category among its peers . The ratio of Total Debt to Number Of Shares Shorted for Semantix is about 2,059 . 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. 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.
Semantix Number Of Shares Shorted vs. Total Debt
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Semantix |
| = | 7.46 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Semantix Number Of Shares Shorted Comparison
Semantix is currently under evaluation in number of shares shorted category among its peers.
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.
Use Semantix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semantix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semantix will appreciate offsetting losses from the drop in the long position's value.Semantix Pair Trading
Semantix Pair Trading Analysis
The ability to find closely correlated positions to Semantix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semantix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semantix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semantix to buy it.
The correlation of Semantix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semantix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semantix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semantix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 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 Aluminum 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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