Sembcorp Marine Financials

SMBMF Stock  USD 1.52  0.00  0.00%   
We advise to exercise analysis of Sembcorp Marine fundamentals to see if markets are presently mispricing the firm. We have collected data for thirty-five available drivers for Sembcorp Marine, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Sembcorp Marine to be traded at $1.5048 in 90 days.
  

Sembcorp Marine Stock Summary

Sembcorp Marine competes with Austal, Rolls-Royce Holdings, AAR Corp, Eve Holding, and HEICO. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. SEMBCORP MARINE is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address80 Tuas South
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDow Jones Industrial
Websitewww.sembmarine.com
Phone65 6265 1766
CurrencyUSD - US Dollar

Sembcorp Marine Key Financial Ratios

There are many critical financial ratios that Sembcorp Marine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sembcorp Marine reports annually and quarterly.

Sembcorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sembcorp Marine's current stock value. Our valuation model uses many indicators to compare Sembcorp Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sembcorp Marine competition to find correlations between indicators driving Sembcorp Marine's intrinsic value. More Info.
Sembcorp Marine is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sembcorp Marine's earnings, one of the primary drivers of an investment's value.

Sembcorp Marine Systematic Risk

Sembcorp Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sembcorp Marine 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sembcorp Marine correlated with the market. If Beta is less than 0 Sembcorp Marine generally moves in the opposite direction as compared to the market. If Sembcorp Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sembcorp Marine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sembcorp Marine is generally in the same direction as the market. If Beta > 1 Sembcorp Marine moves generally in the same direction as, but more than the movement of the benchmark.

Sembcorp Marine March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sembcorp Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sembcorp Marine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sembcorp Marine based on widely used predictive technical indicators. In general, we focus on analyzing Sembcorp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sembcorp Marine's daily price indicators and compare them against related drivers.

Complementary Tools for Sembcorp Pink Sheet analysis

When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon