Semperit Aktiengesellscha (Germany) Analysis

Semperit Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semperit Aktiengesellscha recorded a loss per share of 0.54. The entity last dividend was issued on the 2nd of May 2022. The firm had 7:1 split on the 25th of August 1999. Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide. Semperit Aktiengesellschaft Holding is a subsidiary of B C Semperit Holding GmbH. SEMPERIT operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6914 people. To find out more about Semperit Aktiengesellschaft Holding contact Karl Haider at 43 1 79 777 310 or learn more at https://www.semperitgroup.com.

Semperit Aktiengesellscha Investment Alerts

Semperit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 512.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semperit Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Semperit Aktiengesellscha'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.

Semperit Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 22nd of December, Semperit Aktiengesellscha has the Semi Deviation of 1.53, risk adjusted performance of 0.0202, and Coefficient Of Variation of 5211.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semperit Aktiengesellscha, as well as the relationship between them. Please validate Semperit Aktiengesellscha value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Semperit Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 11.82 per share.

Semperit Aktiengesellscha Price Movement Analysis

Semperit Aktiengesellscha Outstanding Bonds

Semperit Aktiengesellscha Predictive Daily Indicators

Semperit Aktiengesellscha Forecast Models

Semperit Aktiengesellscha's time-series forecasting models are one of many Semperit Aktiengesellscha'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 Semperit Aktiengesellscha'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Semperit Aktiengesellscha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semperit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Semperit Aktiengesellscha. By using and applying Semperit Stock analysis, traders can create a robust methodology for identifying Semperit entry and exit points for their positions.

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.