SeaCo Competitors

Stocks . USA . 
Stock . SeaCo
SEAOF Stock  USD 0.0001  0.00  0.00%   
SeaCo competes with Li Auto, Hurco Companies, Tyson Foods, MYR, and Primoris Services; as well as few others. The company classifies itself under Marine Transportation sector and is part of Industrials industry. Analyzing SeaCo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SeaCo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SeaCo Correlation with its peers.
For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SeaCo competition on your existing holdings.
  
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SeaCo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SeaCo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SeaCo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SeaCo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRIM
+ 0.88
MYRG
PKOH
+ 0.85
TSN
PKOH
+ 0.83
HURC
TSN
+ 0.76
HURC
PH
+ 0.76
TSN
PH
+ 0.74
PKOH
  
High negative correlations   
PRIM
- 0.78
LI
MYRG
- 0.75
LI
PH
- 0.6
LI
TSN
- 0.3
LI
PKOH
- 0.08
LI
CSXXY
- 0.06
LI

Risk-Adjusted Indicators

There is a big difference between SeaCo Stock performing well and SeaCo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SeaCo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

SeaCo Competitive Analysis

The better you understand SeaCo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SeaCo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SeaCo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEAOF LI HURC TSN MYRG PRIM PKOH CSXXY PH
 0.00 
 0.0001 
SeaCo
 2.31 
 22.59 
Li Auto
 10.06 
 20.02 
Hurco
 0.55 
 55.71 
Tyson
 4.57 
 154.47 
MYR
 4.91 
 89.03 
Primoris
 0.85 
 24.95 
Park
 0.00 
 45.50 
CarsalesCom
 1.64 
 669.46 
Parker
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Good
Solid
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Low
Low
Very Small
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Buy
Buy
Strong Buy
Hold
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Current Ratio
0.67
3.25
3.58
1.81
1.43
1.48
2.37
1.74
2.06
Net Asset
2.74 B
143.47 B
268.64 M
37.1 B
1.58 B
3.83 B
1.34 B
1.86 B
29.3 B
Profit Margin
-0.0412
0.0716
-0.064
0.015
0.0108
0.0268
0.0101
0.84
0.14
EBITDA
71.09 M
9.21 B
(5.74 M)
2.97 B
189.08 M
362.88 M
118.3 M
285.68 M
5.03 B
Operating Margin
-7.45
0.0801
-0.0594
0.0394
0.021
0.0609
0.0613
0.41
0.2
Current Valuation
357.85 M
11.25 B
107.41 M
27.91 B
2.51 B
5.55 B
995.85 M
5.57 B
95.99 B
Price To Book
N/A
2.64
0.62
1.08
4.05
3.36
1.04
7.79
6.68
Current Asset
60 M
N/A
218.38 M
4.89 B
303.37 M
686.82 M
549.6 M
75 M
5.21 B
Retained Earnings
N/A
2.44 B
161.42 M
18.87 B
492.53 M
961.03 M
240.1 M
134 M
19.1 B
Five Year Return
N/A
N/A
1.48
2.09
N/A
1.05
1.86
2.75
1.61
Beta
-141.49
0.98
0.39
0.78
0.89
1.06
1.16
0.96
1.43
Number Of Employees
8.7 K
31.59 K
716
138 K
9 K
14.06 K
6.3 K
1.7 K
61.12 K
Shares Outstanding
660.76 M
883.1 M
6.45 M
286.16 M
16.12 M
53.71 M
14.04 M
175.66 M
128.72 M
Cash Flow From Operations
74.39 M
50.69 B
(2.52 M)
2.59 B
71.02 M
198.55 M
50.5 M
203.64 M
3.38 B
Annual Yield
N/A
N/A
0.0415
0.0359
N/A
0.0038
0.02
0.0219
0.0097
Total Debt
165.82 M
13.55 B
11.68 M
9.79 B
73.61 M
1.32 B
687.8 M
649.63 M
10.56 B
Return On Equity
-0.0958
0.17
-0.0589
0.0447
0.0632
0.13
0.13
0.3
0.25
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.8
N/A
Return On Asset
-0.0136
0.0289
-0.0109
0.0303
0.022
0.0478
0.0422
0.0532
0.0855
Book Value Per Share
26.18
66.73
31.82
51.68
36.5
25.28
25.14
13.47
100.15
Number Of Shares Shorted
N/A
30.9 M
24.39 K
5.04 M
513.18 K
879.05 K
173.63 K
N/A
1.38 M
Current Liabilities
445 M
N/A
57.97 M
2.76 B
179.74 M
416.17 M
225.2 M
58 M
2.37 B
Total Asset
2.74 B
143.47 B
268.64 M
37.1 B
1.58 B
3.83 B
1.34 B
1.86 B
29.3 B
Last Dividend Paid
0.1
N/A
N/A
1.96
N/A
0.24
0.5
0.53
6.22
Debt To Equity
N/A
0.25
0.039
0.45
0.23
0.81
2.31
0.7
1.31
Short Ratio
N/A
5.86
1.54
2.4
3.0
2.04
4.87
N/A
2.43
Target Price
N/A
30.06
38.0
65.93
181.33
88.5
31.0
N/A
741.26
Shares Owned By Institutions
0.08
9.33
71.6
85.31
95.73
96.62
51.22
N/A
84.15
Market Capitalization
66.08 K
25.65 B
139.11 M
20.11 B
2.49 B
4.78 B
357.65 M
5.65 B
87.33 B
Price To Earnings To Growth
N/A
1.17
N/A
0.49
4.91
0.8
1.09
N/A
2.82
Price To Earning
N/A
N/A
161.78
7.55
23.54
9.88
25.13
44.47
24.97
Price To Sales
N/A
0.18
0.7
0.38
0.7
0.78
0.22
9.83
4.37
Net Income
(4.28 M)
11.7 B
(16.61 M)
822 M
90.99 M
126.14 M
33 M
160.82 M
2.84 B
Earnings Per Share
-2.71
1.31
-2.56
2.25
2.27
3.03
3.34
2.08
22.16
Shares Owned By Insiders
N/A
N/A
7.71
2.5
1.99
1.33
32.66
N/A
0.25
Revenue
1.74 B
123.85 B
37.74 M
53.31 B
3.64 B
5.72 B
1.66 B
509.08 M
19.93 B
Working Capital
(385 M)
41.78 B
180.79 M
4.96 B
279.04 M
550.2 M
460.8 M
17 M
(514.68 M)
Cash And Equivalents
54.2 M
50.44 B
73.54 M
573 M
35.77 M
91.25 M
61.1 M
132.04 M
475.18 M
Cash Per Share
1.97
52.18
11.2
2.87
2.15
1.72
5.1
0.75
4.39
Gross Profit
333.62 M
30.47 B
42.98 M
3.95 B
301.87 M
675.25 M
281 M
424.2 M
7.22 B
Day Typical Price
1.0E-4
22.62
19.32
55.86
153.56
87.96
24.74
45.5
667.16
Accumulation Distribution
N/A
0.0407
0.11
0.011
6895.41
27970.9
0.0327
N/A
0.0174
Market Facilitation Index
N/A
0.94
2.15
0.62
0.0
0.0
0.82
N/A
11.71
Daily Balance Of Power
0.0
0.5426
0.8512
(0.50)
0.9912
1.184659
0.2561
0.0
0.9223
Period Momentum Indicator
N/A
0.51
1.83
(0.31)
6.75
4.17
0.21
N/A
10.8
Rate Of Daily Change
1.0
1.02
1.1
0.99
1.05
1.05
1.01
1.0
1.02
Day Median Price
1.0E-4
22.63
18.98
55.93
153.1
87.42
24.64
45.5
666.02
Price Action Indicator
N/A
0.21
1.96
(0.37)
4.74
3.7
0.41
N/A
8.85
Coefficient Of Variation
N/A
(1,919)
(3,600)
(1,457)
686.48
439.09
(1,183)
(17,598)
2045.89
Mean Deviation
N/A
2.62
1.87
0.8567
2.12
1.81
1.76
0.7371
0.975
Jensen Alpha
N/A
(0.21)
(0.10)
(0.1)
0.3932
0.5572
(0.25)
(0.03)
0.0622
Total Risk Alpha
N/A
(0.31)
(0.16)
(0.14)
0.3311
0.5218
(0.32)
(0.12)
0.0167
Sortino Ratio
N/A
N/A
N/A
N/A
0.1899
0.3082
N/A
N/A
0.0318
Downside Variance
N/A
N/A
N/A
N/A
4.4
3.55
N/A
N/A
1.44
Standard Deviation
N/A
3.55
2.55
1.29
2.98
2.71
2.7
2.84
1.53
Kurtosis
N/A
2.36
4.15
9.77
5.21
10.57
14.97
19.94
14.01
Potential Upside
N/A
5.07
3.63
1.51
5.71
4.13
2.93
N/A
1.77
Treynor Ratio
N/A
(0.35)
(0.11)
(9.41)
0.3571
0.3244
(0.69)
(0.29)
0.6844
Maximum Drawdown
N/A
19.9
14.38
9.06
19.36
19.7
19.93
26.66
11.9
Variance
N/A
12.6
6.51
1.67
8.91
7.33
7.28
8.05
2.33
Market Risk Adjusted Performance
N/A
(0.34)
(0.1)
(9.40)
0.3671
0.3344
(0.68)
(0.28)
0.6944
Risk Adjusted Performance
N/A
(0.04)
(0.02)
(0.05)
0.1301
0.1991
(0.06)
0.0022
0.0457
Skewness
N/A
(0.75)
1.33
1.96
1.54
2.13
2.62
(1.40)
2.48
Semi Deviation
N/A
N/A
N/A
N/A
1.84
1.46
N/A
N/A
1.11
Information Ratio
N/A
(0.06)
(0.04)
(0.1)
0.1334
0.2143
(0.1)
(0.02)
0.025
Value At Risk
N/A
(5.56)
(3.04)
(2.15)
(3.54)
(2.60)
(4.19)
N/A
(1.57)
Expected Short fall
N/A
N/A
N/A
N/A
(2.65)
(2.23)
N/A
N/A
(1.05)
Downside Deviation
N/A
N/A
N/A
N/A
2.1
1.88
N/A
N/A
1.2
Semi Variance
N/A
N/A
N/A
N/A
3.38
2.13
N/A
N/A
1.24

SeaCo Competition Performance Charts

Five steps to successful analysis of SeaCo Competition

SeaCo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SeaCo in relation to its competition. SeaCo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SeaCo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SeaCo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SeaCo, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SeaCo position

In addition to having SeaCo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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When determining whether SeaCo is a strong investment it is important to analyze SeaCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SeaCo's future performance. For an informed investment choice regarding SeaCo Stock, refer to the following important reports:
How To Invest In SeaCo
Details
Is SeaCo Stock a good investment?
Details
What is SeaCo's Net Worth?
Details
Largest Marine Transportation Companies
View
Largest Marine Shipping Companies
View
Check out SeaCo Correlation with its peers.
For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SeaCo. If investors know SeaCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SeaCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SeaCo is measured differently than its book value, which is the value of SeaCo that is recorded on the company's balance sheet. Investors also form their own opinion of SeaCo's value that differs from its market value or its book value, called intrinsic value, which is SeaCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SeaCo's market value can be influenced by many factors that don't directly affect SeaCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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