Seaco Stock Performance
| SEAOF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SeaCo are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SeaCo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SeaCo is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Dividend Date 2013-09-30 |
1 | Dimensional Fund Advisors LP Acquires Additional Shares in Seaco - GuruFocus.com | 01/23/2025 |
| Total Cashflows From Investing Activities | -63.4 M |
SeaCo |
SeaCo Relative Risk vs. Return Landscape
If you would invest 0.01 in SeaCo on December 17, 2024 and sell it today you would earn a total of 0.00 from holding SeaCo or generate 0.0% return on investment over 90 days. SeaCo is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than SeaCo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SeaCo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaCo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeaCo, and traders can use it to determine the average amount a SeaCo'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 = 0.0
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| SEAOF |
Based on monthly moving average SeaCo 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 SeaCo by adding SeaCo to a well-diversified portfolio.
SeaCo Fundamentals Growth
SeaCo Stock prices reflect investors' perceptions of the future prospects and financial health of SeaCo, and SeaCo 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 SeaCo Stock performance.
| Return On Equity | -0.0958 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (7.45) % | ||||
| Current Valuation | 357.85 M | ||||
| Shares Outstanding | 660.76 M | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 333.62 M | ||||
| EBITDA | 71.09 M | ||||
| Net Income | (4.28 M) | ||||
| Cash And Equivalents | 54.2 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 165.82 M | ||||
| Book Value Per Share | 26.18 X | ||||
| Cash Flow From Operations | 74.39 M | ||||
| Earnings Per Share | (2.71) X | ||||
| Total Asset | 2.74 B | ||||
| Current Asset | 60 M | ||||
| Current Liabilities | 445 M | ||||
About SeaCo Performance
By analyzing SeaCo's fundamental ratios, stakeholders can gain valuable insights into SeaCo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SeaCo 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 SeaCo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda. The company was founded in 2009 and is based in Hamilton, Bermuda. Seaco is traded on OTC Exchange in the United States.Things to note about SeaCo performance evaluation
Checking the ongoing alerts about SeaCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeaCo generated a negative expected return over the last 90 days | |
| SeaCo has some characteristics of a very speculative penny stock | |
| SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 333.62 M. | |
| SeaCo has a frail financial position based on the latest SEC disclosures |
- Analyzing SeaCo'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 SeaCo's stock is overvalued or undervalued compared to its peers.
- Examining SeaCo'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 SeaCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaCo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaCo's stock. These opinions can provide insight into SeaCo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SeaCo Stock analysis
When running SeaCo's price analysis, check to measure SeaCo'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 SeaCo is operating at the current time. Most of SeaCo's value examination focuses on studying past and present price action to predict the probability of SeaCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaCo's price. Additionally, you may evaluate how the addition of SeaCo to your portfolios can decrease your overall portfolio volatility.
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