Sembcorp Marine Financials
SMBMF Stock | USD 1.45 0.39 21.20% |
Sembcorp |
Sembcorp Marine Stock Summary
Sembcorp Marine competes with Austal, Rolls Royce, 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 80 Tuas South |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.sembmarine.com |
Phone | 65 6265 1766 |
Currency | USD - 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.Return On Equity | -0.19 | |||
Return On Asset | -0.0519 | |||
Number Of Employees | 45 | |||
Beta | 1.16 | |||
Z Score | 0.6 |
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.
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 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 February 27, 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.
Downside Deviation | 10.6 | |||
Information Ratio | 0.024 | |||
Maximum Drawdown | 48.7 | |||
Value At Risk | (6.29) | |||
Potential Upside | 9.31 |
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.
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