Seaport Entertainment Group Stock Performance
| SEG Stock | 21.41 0.40 1.83% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seaport Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaport Entertainment is expected to be smaller as well. At this point, Seaport Entertainment has a negative expected return of -0.37%. Please make sure to validate Seaport Entertainment's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Seaport Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Seaport Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.35 | Five Day Return 9.05 | Year To Date Return (19.01) | Ten Year Return (27.08) | All Time Return (27.08) |
1 | BlackRock, Inc. Expands Stake in Seaport Entertainment Group Inc | 02/04/2025 |
2 | Rubric Capital Management LP Acquires Additional Shares in Seaport Entertainment Group Inc | 02/14/2025 |
3 | When Will SEG Report Q4 Earnings Key Dates for Seaport Entertainment Investors - StockTitan | 02/25/2025 |
4 | Acquisition by Lenah Elaiwat of 7186 shares of Seaport Entertainment subject to Rule 16b-3 | 02/27/2025 |
5 | Three years after failed buyout bid, Hutchison closes in on RSN takeover | 03/06/2025 |
6 | Acquisition by Fato Luciana of 4824 shares of Seaport Entertainment subject to Rule 16b-3 | 03/07/2025 |
7 | Seaport Entertainment Group Non-GAAP EPS of -1.67, revenue of 22.8M | 03/10/2025 |
8 | Seaport Entertainment Group Inc Q4 2024 Earnings Call Highlights Strategic Partnerships ... | 03/12/2025 |
9 | Acquisition by Hirsh David Z. of 1210 shares of Seaport Entertainment subject to Rule 16b-3 | 03/17/2025 |
10 | IRONSCALES Research Exposes Critical Failures in Secure Email Gateways | 03/25/2025 |
| Begin Period Cash Flow | 43.8 M |
Seaport |
Seaport Entertainment Relative Risk vs. Return Landscape
If you would invest 2,781 in Seaport Entertainment Group on December 26, 2024 and sell it today you would lose (600.00) from holding Seaport Entertainment Group or give up 21.57% of portfolio value over 90 days. Seaport Entertainment Group is generating negative expected returns assuming volatility of 2.6779% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Seaport, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seaport Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaport Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seaport Entertainment Group, and traders can use it to determine the average amount a Seaport Entertainment'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 = -0.1377
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| Negative Returns | SEG |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seaport Entertainment 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 Seaport Entertainment by adding Seaport Entertainment to a well-diversified portfolio.
Seaport Entertainment Fundamentals Growth
Seaport Stock prices reflect investors' perceptions of the future prospects and financial health of Seaport Entertainment, and Seaport Entertainment 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 Seaport Stock performance.
| Operating Margin | (1.16) % | ||||
| Current Valuation | 358.69 M | ||||
| Shares Outstanding | 5.52 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 111.14 M | ||||
| EBITDA | (124.59 M) | ||||
| Net Income | (152.62 M) | ||||
| Total Debt | 47.47 M | ||||
| Book Value Per Share | 68.95 X | ||||
| Cash Flow From Operations | (52.7 M) | ||||
| Earnings Per Share | (156.33) X | ||||
| Market Capitalization | 159.09 M | ||||
| Total Asset | 743.56 M | ||||
| Retained Earnings | (51.66 M) | ||||
| Working Capital | 169.2 M | ||||
About Seaport Entertainment Performance
By analyzing Seaport Entertainment's fundamental ratios, stakeholders can gain valuable insights into Seaport Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seaport Entertainment 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 Seaport Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.32 | 9.70 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Seaport Entertainment performance evaluation
Checking the ongoing alerts about Seaport Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seaport Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seaport Entertainment generated a negative expected return over the last 90 days | |
| Seaport Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 111.14 M. Reported Net Loss for the year was (152.62 M) with profit before taxes, overhead, and interest of 0. | |
| Seaport Entertainment generates negative cash flow from operations | |
| Seaport Entertainment has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: IRONSCALES Research Exposes Critical Failures in Secure Email Gateways |
- Analyzing Seaport Entertainment'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 Seaport Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Seaport Entertainment'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 Seaport Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seaport Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seaport Entertainment's stock. These opinions can provide insight into Seaport Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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