Semapa (Portugal) Analysis
| SEM Stock | EUR 13.84 0.06 0.43% |
Semapa is overvalued with Real Value of 12.58 and Hype Value of 13.84. The main objective of Semapa stock analysis is to determine its intrinsic value, which is an estimate of what Semapa is worth, separate from its market price. There are two main types of Semapa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Semapa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Semapa's stock to identify patterns and trends that may indicate its future price movements.
The Semapa stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Semapa is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. Semapa Stock trading window is adjusted to Europe/Lisbon timezone.
Semapa |
Semapa Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semapa last dividend was issued on the 9th of December 2022. The entity had 5:1 split on the 14th of September 2000. To find out more about Semapa contact the company at 351 21 318 4700 or learn more at https://www.semapa.pt.Semapa Investment Alerts
| Semapa generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Semapa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semapa's market, we take the total number of its shares issued and multiply it by Semapa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Semapa Profitablity
Semapa's profitability indicators refer to fundamental financial ratios that showcase Semapa's ability to generate income relative to its revenue or operating costs. If, let's say, Semapa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semapa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semapa's profitability requires more research than a typical breakdown of Semapa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 28th of November, Semapa has the Risk Adjusted Performance of (0.03), variance of 1.0, and Coefficient Of Variation of (2,063). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semapa, as well as the relationship between them. Please validate Semapa maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Semapa is priced more or less accurately, providing market reflects its prevalent price of 13.84 per share.Semapa Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Semapa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Semapa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Semapa Outstanding Bonds
Semapa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semapa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semapa bonds can be classified according to their maturity, which is the date when Semapa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Semapa Predictive Daily Indicators
Semapa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semapa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Semapa Forecast Models
Semapa's time-series forecasting models are one of many Semapa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semapa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Semapa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Semapa Stock Analysis
When running Semapa's price analysis, check to measure Semapa'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 Semapa is operating at the current time. Most of Semapa's value examination focuses on studying past and present price action to predict the probability of Semapa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semapa's price. Additionally, you may evaluate how the addition of Semapa to your portfolios can decrease your overall portfolio volatility.