Sembcorp Marine Stock Analysis

Sembcorp Pink Sheet Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sembcorp Marine has Price/Earnings (P/E) ratio of 310.0. The entity recorded a loss per share of 0.05. The firm last dividend was issued on the 25th of April 2018. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. SEMBCORP MARINE is traded on OTC Exchange in the United States.The quote for Sembcorp Marine is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sembcorp Marine contact Weng Wong at 65 6265 1766 or learn more at https://www.sembmarine.com.

Sembcorp Marine Investment Alerts

Sembcorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sembcorp Marine's market, we take the total number of its shares issued and multiply it by Sembcorp Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sembcorp Profitablity

The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Technical Drivers

As of the 22nd of March, Sembcorp Marine has the Risk Adjusted Performance of 0.0505, semi deviation of 3.92, and Coefficient Of Variation of 2111.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them. Please validate Sembcorp Marine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sembcorp Marine is priced more or less accurately, providing market reflects its prevalent price of 1.54 per share. Please also confirm Sembcorp Marine total risk alpha, which is currently at 0.6948 to double-check the company can sustain itself at a future point.

Sembcorp Marine Price Movement Analysis

Sembcorp Marine Predictive Daily Indicators

Sembcorp Marine Forecast Models

Sembcorp Marine's time-series forecasting models are one of many Sembcorp Marine's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sembcorp Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sembcorp Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sembcorp shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sembcorp Marine. By using and applying Sembcorp Pink Sheet analysis, traders can create a robust methodology for identifying Sembcorp entry and exit points for their positions.

When running Sembcorp Marine's price analysis, check to measure Sembcorp 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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp 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 Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.