Seanergy Maritime Holdings Stock Performance
| SHIP Stock | USD 6.94 0.10 1.42% |
Seanergy Maritime has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seanergy Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seanergy Maritime is expected to be smaller as well. Seanergy Maritime right now has a risk of 2.16%. Please validate Seanergy Maritime value at risk, and the relationship between the jensen alpha and skewness , to decide if Seanergy Maritime will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seanergy Maritime Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Seanergy Maritime is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (2.63) | Ten Year Return (99.93) | All Time Return (100.00) |
Forward Dividend Yield 0.0568 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.4 | Dividend Date 2025-04-10 |
| Seanergy Maritime dividend paid on 10th of January 2025 | 01/10/2025 |
2 | Hong Kong-flagged ship drifts abandoned in Red Sea after explosion | 01/29/2025 |
3 | On Patrol in the Baltic for Russian Saboteurs | 03/04/2025 |
4 | Earnings To Watch Seanergy Maritime Holdings Corp Reports Q4 2024 Result | 03/05/2025 |
5 | Seanergy Maritime Reports Record Full Year ProfitabilityReports Fourth Quarter and Twelve Month Financial Results for the Periods Ended December 31, 2024Declare... | 03/06/2025 |
6 | Geneva Dry Dialogues ABS | 03/11/2025 |
7 | SpaceX Delays Manned Flight To Relieve Astronauts Stranded On International Space Station | 03/12/2025 |
8 | Geneva Dry Dialogues BPG Shipping | 03/17/2025 |
9 | Massive shipowner attendance confirmed for next months Geneva Dry | 03/20/2025 |
10 | Seanergy Maritime Announces Availability of its 2024 Annual Repo | 03/24/2025 |
| Begin Period Cash Flow | 24.9 M |
Seanergy |
Seanergy Maritime Relative Risk vs. Return Landscape
If you would invest 685.00 in Seanergy Maritime Holdings on December 26, 2024 and sell it today you would earn a total of 19.00 from holding Seanergy Maritime Holdings or generate 2.77% return on investment over 90 days. Seanergy Maritime Holdings is currently generating 0.0686% in daily expected returns and assumes 2.164% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Seanergy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seanergy Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seanergy Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seanergy Maritime Holdings, and traders can use it to determine the average amount a Seanergy Maritime'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 = 0.0317
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Seanergy Maritime is performing at about 2% of its full potential. 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 Seanergy Maritime by adding it to a well-diversified portfolio.
Seanergy Maritime Fundamentals Growth
Seanergy Stock prices reflect investors' perceptions of the future prospects and financial health of Seanergy Maritime, and Seanergy Maritime 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 Seanergy Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 383.16 M | ||||
| Shares Outstanding | 20.37 M | ||||
| Price To Earning | 1.72 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 167.46 M | ||||
| Gross Profit | 112.97 M | ||||
| EBITDA | 92.45 M | ||||
| Net Income | 43.47 M | ||||
| Cash And Equivalents | 36.71 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 257.59 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 12.87 X | ||||
| Cash Flow From Operations | 75.28 M | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 143.84 M | ||||
| Total Asset | 545.85 M | ||||
| Retained Earnings | (333.77 M) | ||||
| Working Capital | (15.72 M) | ||||
| Current Asset | 8.28 M | ||||
| Current Liabilities | 9.25 M | ||||
About Seanergy Maritime Performance
Assessing Seanergy Maritime's fundamental ratios provides investors with valuable insights into Seanergy Maritime's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seanergy Maritime is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.38 | 8.91 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.17 | 0.16 |
Things to note about Seanergy Maritime performance evaluation
Checking the ongoing alerts about Seanergy Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seanergy Maritime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seanergy Maritime Holdings currently holds 257.59 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Seanergy Maritime has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Seanergy Maritime's use of debt, we should always consider it together with its cash and equity. | |
| About 31.0% of Seanergy Maritime outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Seanergy Maritime Announces Availability of its 2024 Annual Repo |
- Analyzing Seanergy Maritime'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 Seanergy Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Seanergy Maritime'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 Seanergy Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seanergy Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seanergy Maritime's stock. These opinions can provide insight into Seanergy Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime'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 Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.