Semapa (Portugal) Buy Hold or Sell Recommendation
| SEM Stock | EUR 15.48 0.22 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Semapa is 'Buy'. Macroaxis provides Semapa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Semapa positions. The advice algorithm takes into account all of Semapa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Semapa's buy or sell advice are summarized below:
Real Value 18.42 | Hype Value 15.48 | Market Value 15.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Semapa given historical horizon and risk tolerance towards Semapa. When Macroaxis issues a 'buy' or 'sell' recommendation for Semapa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Semapa |
Execute Semapa Buy or Sell Advice
The Semapa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Semapa. Macroaxis does not own or have any residual interests in Semapa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Semapa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Semapa Trading Alerts and Improvement Suggestions
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Semapa Returns Distribution Density
The distribution of Semapa's historical returns is an attempt to chart the uncertainty of Semapa's future price movements. The chart of the probability distribution of Semapa daily returns describes the distribution of returns around its average expected value. We use Semapa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Semapa returns is essential to provide solid investment advice for Semapa.
| Mean Return | 0.17 | Value At Risk | -1.58 | Potential Upside | 1.92 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Semapa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Semapa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Semapa or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Semapa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Semapa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.08 |
Semapa Volatility Alert
Semapa has relatively low volatility with skewness of -0.03 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Semapa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Semapa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Semapa Fundamentals Vs Peers
Comparing Semapa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Semapa's direct or indirect competition across all of the common fundamentals between Semapa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semapa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semapa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semapa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Semapa to competition |
| Fundamentals | Semapa | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.093 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.9 B | 16.62 B |
| Shares Outstanding | 79.87 M | 571.82 M |
| Shares Owned By Insiders | 81.79 % | 10.09 % |
| Shares Owned By Institutions | 11.77 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 745.56 M | 27.38 B |
| EBITDA | 501.91 M | 3.9 B |
| Net Income | 198.13 M | 570.98 M |
| Total Debt | 1.12 B | 5.32 B |
| Book Value Per Share | 16.70 X | 1.93 K |
| Cash Flow From Operations | 486.31 M | 971.22 M |
| Earnings Per Share | 3.85 X | 3.12 X |
| Target Price | 20.6 | |
| Number Of Employees | 5.95 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 3.87 B | 29.47 B |
| Annual Yield | 0.14 % | |
| Net Asset | 3.87 B | |
| Last Dividend Paid | 0.51 |
Semapa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Semapa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 327.98 | |||
| Daily Balance Of Power | 1.222222 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.39 | |||
| Day Typical Price | 15.42 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.22 |
About Semapa Buy or Sell Advice
When is the right time to buy or sell Semapa? Buying financial instruments such as Semapa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Semapa 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Semapa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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