Seacor Marine Holdings Stock Performance
| SMHI Stock | USD 6.73 0.03 0.45% |
The entity owns a Beta (Systematic Risk) of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SEACOR Marine will likely underperform. At this point, SEACOR Marine Holdings has a negative expected return of -0.36%. Please make sure to validate SEACOR Marine's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if SEACOR Marine Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SEACOR Marine Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 43 M | |
| Free Cash Flow | -1.7 M |
SEACOR |
SEACOR Marine Relative Risk vs. Return Landscape
If you would invest 892.00 in SEACOR Marine Holdings on October 14, 2024 and sell it today you would lose (219.00) from holding SEACOR Marine Holdings or give up 24.55% of portfolio value over 90 days. SEACOR Marine Holdings is currently does not generate positive expected returns and assumes 4.3501% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than SEACOR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEACOR Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEACOR Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEACOR Marine Holdings, and traders can use it to determine the average amount a SEACOR Marine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0819
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| Negative Returns | SMHI |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEACOR Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEACOR Marine by adding SEACOR Marine to a well-diversified portfolio.
SEACOR Marine Fundamentals Growth
SEACOR Stock prices reflect investors' perceptions of the future prospects and financial health of SEACOR Marine, and SEACOR Marine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEACOR Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0154 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 455.12 M | ||||
| Shares Outstanding | 27.65 M | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 279.51 M | ||||
| EBITDA | 86.68 M | ||||
| Cash And Equivalents | 22.61 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 321.07 M | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 8.95 M | ||||
| Earnings Per Share | (1.66) X | ||||
| Total Asset | 780.34 M | ||||
| Retained Earnings | (102.42 M) | ||||
| Current Asset | 220.37 M | ||||
| Current Liabilities | 97.83 M | ||||
About SEACOR Marine Performance
By evaluating SEACOR Marine's fundamental ratios, stakeholders can gain valuable insights into SEACOR Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEACOR Marine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEACOR Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. The company was founded in 1989 and is headquartered in Houston, Texas. Seacor Marine operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.Things to note about SEACOR Marine Holdings performance evaluation
Checking the ongoing alerts about SEACOR Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEACOR Marine Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEACOR Marine generated a negative expected return over the last 90 days | |
| SEACOR Marine has high historical volatility and very poor performance | |
| SEACOR Marine Holdings currently holds 321.07 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. SEACOR Marine Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SEACOR Marine's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 279.51 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| About 57.0% of SEACOR Marine shares are owned by institutional investors |
- Analyzing SEACOR Marine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEACOR Marine's stock is overvalued or undervalued compared to its peers.
- Examining SEACOR Marine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEACOR Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEACOR Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEACOR Marine's stock. These opinions can provide insight into SEACOR Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR 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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR 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 SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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