Seaport Competitors
| SEG Stock | 19.94 1.71 9.38% |
Seaport Entertainment vs American Realty Correlation
Very good diversification
The correlation between Seaport Entertainment Group and ARL is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seaport Entertainment Group and ARL in the same portfolio, assuming nothing else is changed.
Moving against Seaport Stock
| 0.77 | MAZE | Maze Therapeutics Common | PairCorr |
| 0.74 | GT | Goodyear Tire Rubber | PairCorr |
| 0.69 | GOOG | Alphabet Class C | PairCorr |
| 0.67 | TOLWF | Trican Well Service | PairCorr |
| 0.66 | COMP | Compass | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaport Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seaport Entertainment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seaport Entertainment 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 Seaport 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 Seaport Entertainment does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Seaport Stock performing well and Seaport Entertainment 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 Seaport Entertainment'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MLP | 1.25 | 0.08 | 0.05 | 0.16 | 1.37 | 3.65 | 8.45 | |||
| DOUG | 2.69 | 0.01 | 0.04 | 0.09 | 2.88 | 5.75 | 18.54 | |||
| CIO | 3.28 | (1.04) | 0.00 | 0.43 | 0.00 | 0.29 | 100.99 | |||
| NEN | 0.84 | (0.14) | 0.00 | 17.74 | 0.00 | 2.26 | 6.28 | |||
| OZ | 1.63 | (0.45) | 0.00 | (2.03) | 0.00 | 2.60 | 18.80 | |||
| SVC | 2.39 | 0.03 | 0.02 | 0.10 | 2.77 | 5.52 | 17.24 | |||
| SRG | 2.04 | (0.50) | 0.00 | (0.19) | 0.00 | 4.37 | 12.56 | |||
| TCI | 2.25 | 0.31 | 0.11 | 0.55 | 2.26 | 6.03 | 16.63 | |||
| CLDT | 1.35 | 0.17 | 0.14 | 0.23 | 1.09 | 3.07 | 7.58 | |||
| ARL | 2.05 | 0.09 | 0.04 | 0.15 | 2.00 | 5.23 | 13.37 |
Cross Equities Net Income Analysis
Compare Seaport Entertainment and related stocks such as Maui Land Pineapple, Douglas Elliman, and City Office Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MLP | (3.9 M) | 5.1 M | (3.8 M) | (3 M) | 17.6 M | 6.8 M | 21.8 M | 10.9 M | 347 K | (10.4 M) | (2.6 M) | (3.4 M) | 1.8 M | (3.1 M) | (7.4 M) | (6.7 M) | (6.3 M) |
| DOUG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 8.5 M | (46.4 M) | 98.8 M | (5.6 M) | (42.6 M) | (76.3 M) | (68.7 M) | (65.3 M) |
| CIO | (617.4 K) | (617.4 K) | (1.6 M) | (4.1 M) | (3 M) | (6.6 M) | (843 K) | 5.8 M | 38.2 M | (26.6 M) | (21.8 M) | 484.4 M | 25.2 M | (2.7 M) | (17.7 M) | (20.3 M) | (19.3 M) |
| NEN | 800 K | 9.3 M | 3.6 M | 5.7 M | 1 M | 3.8 M | 5 M | 6.9 M | 4.2 M | 6.5 M | 1.4 M | (2.7 M) | 3.7 M | 8.5 M | 15.7 M | 18 M | 18.9 M |
| OZ | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (3.1 M) | (7.7 M) | (14.4 M) | (23.9 M) | (21.5 M) | (20.4 M) |
| SVC | 11.3 M | 190.4 M | 151.9 M | 133.2 M | 197.2 M | 166.4 M | 223.1 M | 215.1 M | 185.7 M | 259.8 M | (311.4 M) | (544.6 M) | (132.4 M) | (32.8 M) | (275.5 M) | (248 M) | (235.6 M) |
| SRG | (4.4 M) | (4.4 M) | (4.4 M) | (4.4 M) | (4.4 M) | (22.3 M) | (51.6 M) | (73.8 M) | (73.5 M) | (59.4 M) | (105 M) | (28.1 M) | (73.9 M) | (154.9 M) | (153.5 M) | (138.2 M) | (131.3 M) |
| TCI | (17.7 M) | (46.3 M) | (8.3 M) | 58.5 M | 41.6 M | (7.6 M) | 37 K | (15.8 M) | 181.4 M | (26.9 M) | 6.7 M | 9.4 M | 468.3 M | 5.9 M | 5.9 M | 6.7 M | 6.4 M |
| CLDT | 2.1 M | (9.1 M) | (1.4 M) | 3 M | 66.9 M | 33 M | 31.5 M | 29.5 M | 30.6 M | 18.7 M | (76 M) | (18.4 M) | 9.8 M | 2.6 M | 4.2 M | 3.7 M | 5.9 M |
| ARL | 10.3 M | 290 K | (5.6 M) | 41.3 M | 30.9 M | (2 M) | (2.7 M) | (8.4 M) | 173.7 M | (16 M) | 9 M | 3.3 M | 373.3 M | 4 M | (14.7 M) | (16.9 M) | (16.1 M) |
Seaport Entertainment and related stocks such as Maui Land Pineapple, Douglas Elliman, and City Office Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Seaport Entertainment financial statement analysis. It represents the amount of money remaining after all of Seaport Entertainment Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Seaport Entertainment Competitive Analysis
The better you understand Seaport Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seaport Entertainment'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 Seaport Entertainment'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 |
Seaport Entertainment Competition Performance Charts
Five steps to successful analysis of Seaport Entertainment Competition
Seaport Entertainment'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 Seaport Entertainment in relation to its competition. Seaport Entertainment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Seaport Entertainment 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 Seaport Entertainment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seaport Entertainment, 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.
Complement your Seaport Entertainment position
In addition to having Seaport Entertainment 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.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 100 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 Energy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Seaport Entertainment Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Automobile Components industry sustain growth momentum? Does Seaport have expansion opportunities? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seaport Entertainment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth 0.447 | Return On Assets | Return On Equity |
Investors evaluate Seaport Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seaport Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Seaport Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Seaport Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.