Seacor Marine Holdings Inc Reports Notable Fourth Quarter 2023 Results - Yahoo Finance Australia
SMHI Stock | USD 6.73 0.03 0.45% |
Under 56% of SEACOR Marine's investor base is looking to short. The analysis of overall sentiment of trading SEACOR Marine Holdings stock suggests that many investors are alarmed at this time. SEACOR Marine's investing sentiment shows overall attitude of investors towards SEACOR Marine Holdings.
SEACOR |
Seacor Marine Holdings Inc Reports Notable Fourth Quarter 2023 Results Yahoo Finance Australia
Read at news.google.com
SEACOR Marine Fundamental Analysis
We analyze SEACOR Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEACOR Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEACOR Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
SEACOR Marine is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
SEACOR Marine Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SEACOR Marine stock to make a market-neutral strategy. Peer analysis of SEACOR Marine could also be used in its relative valuation, which is a method of valuing SEACOR Marine by comparing valuation metrics with similar companies.
Peers
SEACOR Marine Related Equities
RNGR | Ranger Energy | 2.33 | ||||
WTTR | Select Energy | 0.15 | ||||
THR | Thermon Group | 3.36 | ||||
NCSM | NCS Multistage | 3.70 | ||||
EEX | Emerald Expositions | 3.76 |
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |