By analyzing existing technical indicators between Seacor Marine and Hapag-Lloyd, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Hapag-Lloyd with a short position in Seacor Marine. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seacor Marine has an asset utilization ratio of 14.15 percent. This implies that the company is making $0.14 for each dollar of assets. An increasing asset utilization means that Seacor Marine Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in SEACOR Marine. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on SEACOR Marine, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
How important is SEACOR Marine's Liquidity
SEACOR Marine
financial leverage refers to using borrowed capital as a funding source to finance SEACOR Marine Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SEACOR Marine financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SEACOR Marine's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SEACOR Marine's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between SEACOR Marine's total debt and its cash.
SEACOR Marine Gross Profit
SEACOR Marine Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SEACOR Marine previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SEACOR Marine Gross Profit growth over the last 10 years. Please check SEACOR Marine's
gross profit and other
fundamental indicators for more details.
What is the case for SEACOR Marine Investors
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Now, let's check Seacor Marine revenue. Based on the latest financial disclosure, Seacor Marine Holdings reported 170.94
M of revenue. This is 95.11% lower than that of the Industrials sector and significantly higher than that of the
Marine Shipping industry. The revenue for all United States stocks is 98.19% higher than that of Seacor Marine. As for Hapag-Lloyd Aktiengesellscha we see revenue of 18.41
B, which is much higher than that of the Marine Shipping
| SMHI | 170.94 Million | 0.92 |
| Sector | 0.0 | 0.0 |
| HPGLY | 18.41 Billion | 99.08 |
Can Seacor Marine build up on the current rise?
Seacor Marine current treynor ratio boosts over 7.5. Seacor Marine Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Seacor Marine Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Seacor Marine future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seacor Marine's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seacor Marine'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 stocks as prices fall.
Seacor Marine Implied Volatility
Seacor Marine's implied volatility exposes the market's sentiment of Seacor Marine Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Seacor Marine's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Seacor Marine stock will not fluctuate a lot when Seacor Marine's options are near their expiration.
The Current Takeaway on Seacor Marine Investment
While some other firms under the marine shipping industry are still a bit expensive, Seacor Marine may offer a potential longer-term growth to stockholders. While some stockholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Seacor Marine.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of SEACOR Marine Holdings. Please refer to our
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