Disposition of 7500 shares by Julie Persily of SEACOR Marine at 13.26 subject to Rule 16b-3

SMHI Stock  USD 6.16  0.14  2.33%   
Under 56% of all SEACOR Marine's traders are looking to take a long position. The analysis of overall sentiment of trading SEACOR Marine Holdings stock suggests that some investors are interested at this time. SEACOR Marine's investing sentiment shows overall attitude of investors towards SEACOR Marine Holdings.
  
Filed transaction by SEACOR Marine Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 7500 common stock at 13.26 of SEACOR Marine by Julie Persily on 9th of May 2024. This event was filed by SEACOR Marine Holdings with SEC on 2024-05-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

SEACOR Marine's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the SEACOR Marine's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

SEACOR Marine Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards SEACOR Marine can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Current Asset

Current Asset Comparative Analysis

SEACOR Marine is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

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.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Commodity Directory
Find actively traded commodities issued by global exchanges