Seaport Entertainment Financials
| SEG Stock | 21.81 0.50 2.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0789 | 0.0831 |
|
| |||||
| Current Ratio | 2.64 | 3.6004 |
|
|
The essential information of the day-to-day investment outlook for Seaport Entertainment includes many different criteria found on its balance sheet. An individual investor should monitor Seaport Entertainment's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Seaport Entertainment.
Net Income |
|
Seaport | Select Account or Indicator |
Seaport Entertainment Stock Summary
Seaport Entertainment competes with Jerash Holdings, Capri Holdings, Ralph Lauren, Lands End, and NETGEAR. Seaport Entertainment is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US8122152007 |
| CUSIP | 812215200 |
| Location | New York; U.S.A |
| Business Address | 199 Water Street, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.seaportentertainment.com |
| Phone | 212 732 8257 |
Seaport Entertainment Key Financial Ratios
| Operating Margin | (1.16) % | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 111.14 M | ||||
| EBITDA | (124.59 M) | ||||
| Net Income | (152.62 M) |
Seaport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seaport Entertainment's current stock value. Our valuation model uses many indicators to compare Seaport Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seaport Entertainment competition to find correlations between indicators driving Seaport Entertainment's intrinsic value. More Info.Seaport Entertainment Group is rated below average in operating margin category among its peers. It is rated below average in current valuation category among its peers . At this time, Seaport Entertainment's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seaport Entertainment 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.Seaport Entertainment Systematic Risk
Seaport Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seaport Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Seaport Entertainment correlated with the market. If Beta is less than 0 Seaport Entertainment generally moves in the opposite direction as compared to the market. If Seaport Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seaport Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seaport Entertainment is generally in the same direction as the market. If Beta > 1 Seaport Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Seaport Entertainment Thematic Clasifications
Seaport Entertainment Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Today, most investors in Seaport Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seaport Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Seaport Entertainment growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Seaport Entertainment March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seaport Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seaport Entertainment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seaport Entertainment Group based on widely used predictive technical indicators. In general, we focus on analyzing Seaport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seaport Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.04 |
Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |