Seaport Competitors

Delisted . USA . 
Stock . Seaport Global Acquisition
SGIIDelisted Stock  USD 10.50  0.00  0.00%   
Seaport Global Acqui competes with Hennessy Capital; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Seaport Global 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 Seaport Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Seaport Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.5010.5010.50
Details
Intrinsic
Valuation
LowRealHigh
8.888.8811.55
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Seaport Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seaport Global and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Global Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ADOC
+ 0.87
CPAA
OPA
+ 0.83
CPAA
DTOC
+ 0.82
ADOC
ITAQ
+ 0.8
ADOC
DTOC
+ 0.79
CPAA
OPA
+ 0.76
ADOC
  
High negative correlations   
ADOC
- 0.58
GPAC
DTOC
- 0.49
GPAC
ITAQ
- 0.48
GPAC
OPA
- 0.4
HCVI
HCVI
- 0.4
CPAA
HCVI
- 0.35
ADOC

Risk-Adjusted Indicators

There is a big difference between Seaport Stock performing well and Seaport Global 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 Global'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GPAC  3.46 (1.27) 0.00  0.61  0.00 
 0.00 
 1.84 
(3.71)
 102.41 
CPAA  0.07  0.01 (0.88)(0.31) 0.00 
(0.12)
 0.20 
(0.10)
 0.30 
JGGC  0.25  0.01 (0.08) 0.24  0.73 
(0.35)
 0.29 
(0.19)
 9.72 
ADOC  0.20  0.05 (0.14) 0.57  0.00 
(0.45)
 0.64 
(0.28)
 1.45 
HCVI  0.45 (0.01) 0.00  0.42  0.00 
 0.00 
 0.48 
(1.31)
 15.57 
GENQ  0.23 (0.05) 0.00  3.05  0.00 
 0.00 
 0.28 
(0.83)
 2.46 
OPA  0.23  0.04 (0.13)(0.29) 0.36 
(0.40)
 0.58 
(0.29)
 4.86 
DTOC  0.14  0.02 (0.19) 0.74  0.00 
(0.40)
 0.58 
(0.20)
 1.65 
ITAQ  0.18  0.00 (0.25) 0.00  0.11 
(0.46)
 0.67 
(0.47)
 2.30 
LGVC  0.37 (0.01)(0.09) 0.04  0.73 
(0.68)
 0.67 
(0.66)
 9.80 
All Fundamental Data

Seaport Global Competitive Analysis

The better you understand Seaport Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seaport Global'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 Global'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
SGII CPAA JGGC ADOC HCVI GENQ OPA DTOC ITAQ LGVC
 0.00 
 10.50 
Seaport
 0.00 
 10.25 
Conyers
 2.66 
 10.61 
Jaguar
 0.35 
 11.30 
Edoc
 0.1 
 10.52 
Hennessy
 0.29 
 10.47 
Genesis
 0.00 
 10.49 
Magnum
 0.00 
 10.48 
Digital
 0.00 
 10.62 
Industrial
 0.00 
 10.51 
LAMF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
49.53
5.09
0.08
0.02
2.51
3.69
N/A
0.74
4.12
14.72
Net Asset
148.11 M
361.83 M
239.36 M
21.41 M
271.46 M
89.1 M
203.76 M
338.88 M
179.15 M
32.35 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(11.65 M)
(11.33 M)
(10.75 M)
(5.14 K)
9.62 M
(2.85 M)
(21.7 M)
(11.21 M)
(5.97 M)
(8.65 M)
Current Valuation
76.65 M
458.74 M
51.91 M
13.85 M
163.12 M
85.25 M
125.05 M
107.14 M
61.57 M
102.18 M
Price To Book
3.16
1.28
N/A
3.16
9.48
1.32
2.33
1.29
1.28
7.53
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(5.24 M)
(2.25 B)
(9.4 M)
(9.64 M)
(7.86 M)
(3.16 M)
(11.89 M)
(14.2 M)
(7.16 M)
(18.91 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
-0.11
0.073
N/A
0.007
0.0239
N/A
-0.032
Number Of Employees
4
4
3
2
N/A
4
3
2
2
2
Shares Outstanding
6.98 M
35.7 M
97.39 K
3.62 M
3.28 M
5.87 M
6.6 M
10.11 M
1.35 M
12.49 M
Cash Flow From Operations
(1.08 M)
(994.54 K)
(1.87 M)
(1.04 M)
(4.24 M)
(1.07 M)
(1.6 M)
(795.65 K)
(1.38 M)
(789.83 K)
Total Debt
200 K
2.02 B
250 K
2.21 M
1.1 M
250 K
295.9 K
N/A
127.39 K
650
Return On Equity
N/A
N/A
N/A
-0.59
N/A
N/A
0.14
N/A
N/A
N/A
Z Score
N/A
2.52
31.47
N/A
N/A
N/A
N/A
-0.18
N/A
N/A
Return On Asset
-0.0095
-0.0018
-0.0128
-0.0699
-0.0186
-0.02
-0.0226
-0.0154
-0.0107
-0.0363
Number Of Shares Shorted
145
9.77 K
160.39 K
16.33 K
2.7 K
695
172
886
104
15.79 K
Book Value Per Share
-1.78
-0.26
-0.41
-1.71
-0.16
-0.52
-1.2
-1.0
-1.71
-1.48
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
148.11 M
361.83 M
239.36 M
21.41 M
271.46 M
89.1 M
203.76 M
338.88 M
179.15 M
32.35 M
Debt To Equity
8.82
3.25
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
Short Ratio
0.01
0.08
1.1
0.7
0.01
0.04
0.01
0.4
0.02
0.12
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
Shares Owned By Institutions
98.19
83.5
100.0
2.44
92.37
93.8
93.11
24.37
100.0
7.6
Market Capitalization
75.48 M
458.74 M
13.2 M
10.32 M
154.02 M
84.01 M
125.17 M
106.84 M
61.99 M
101.31 M
Price To Earning
N/A
60.81
N/A
N/A
50.1
N/A
67.64
57.76
67.07
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000000.0
Net Income
6.76 M
7.87 M
5.62 M
(2 M)
6.4 M
(519.8 K)
15.27 M
10.53 M
4.89 M
(3.49 M)
Earnings Per Share
-0.24
0.17
0.16
-1.93
-1.05
-0.07
0.62
0.05
0.15
-0.17
Shares Owned By Insiders
N/A
N/A
N/A
6.35
7.63
9.49
N/A
81.86
N/A
24.62
Revenue
N/A
4.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(539.42 K)
1.28 M
(73.57 K)
(4.28 M)
(5.64 M)
(903.26 K)
(6.02 M)
(2.14 M)
(292.76 K)
(5.71 M)
Cash And Equivalents
502.29 K
1.16 M
894.94 K
4.1 K
1.36 M
364.02 K
24.57 K
290.71 K
745.69 K
643.11 K
Cash Per Share
0.03
0.03
0.03
N/A
0.03
0.03
N/A
0.01
0.04
0.02
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.5
10.25
10.71
11.31
10.52
10.51
10.49
10.48
10.62
10.58
Accumulation Distribution
N/A
0.0019
0.0266
0.0035
N/A
0.0536
N/A
N/A
N/A
0.0223
Market Facilitation Index
N/A
0.02
0.29
0.04
N/A
0.58
N/A
N/A
N/A
0.24
Daily Balance Of Power
0.0
N/A
(1.00)
(1.00)
9.2 T
(0.05)
0.0
0.0
0.0
N/A
Period Momentum Indicator
N/A
N/A
(0.29)
(0.04)
0.01
(0.03)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.97
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.5
10.25
10.76
11.32
10.52
10.53
10.49
10.48
10.62
10.62
Price Action Indicator
N/A
N/A
(0.29)
(0.04)
0.005
(0.07)
N/A
N/A
N/A
(0.11)
Coefficient Of Variation
294.14
542.31
2781.32
511.25
(26,059)
(1,102)
1243.6
635.47
1130.36
7323.84
Mean Deviation
0.0723
0.0665
0.2503
0.1988
0.4528
0.234
0.2269
0.1432
0.1823
0.3659
Total Risk Alpha
0.0104
(0.01)
(0.11)
0.0032
(0.25)
(0.14)
(0.05)
(0.01)
(0.03)
(0.15)
Jensen Alpha
N/A
0.0089
0.0104
0.0456
(0.01)
(0.05)
0.0412
0.025
N/A
(0.01)
Sortino Ratio
N/A
(0.88)
(0.08)
(0.14)
N/A
N/A
(0.13)
(0.19)
(0.25)
(0.09)
Downside Variance
N/A
0.0169
1.37
0.203
N/A
N/A
0.5263
0.2322
0.162
1.73
Standard Deviation
0.1119
0.0889
0.8634
0.3465
1.52
0.5187
0.4876
0.2534
0.3318
0.9794
Kurtosis
5.99
1.34
30.97
6.8
21.28
11.5
18.59
4.39
6.22
19.52
Potential Upside
0.2879
0.1955
0.2857
0.6387
0.4753
0.282
0.5803
0.5831
0.6744
0.6731
Maximum Drawdown
0.6752
0.2959
9.72
1.45
15.57
2.46
4.86
1.65
2.3
9.8
Treynor Ratio
N/A
(0.31)
0.2375
0.5732
0.4198
3.05
(0.29)
0.7375
N/A
0.0424
Variance
0.0125
0.0079
0.7455
0.1201
2.3
0.269
0.2377
0.0642
0.1101
0.9591
Market Risk Adjusted Performance
N/A
(0.30)
0.2475
0.5832
0.4298
3.06
(0.28)
0.7475
N/A
0.0524
Risk Adjusted Performance
0.2016
0.0649
0.0286
0.1375
0.002
(0.07)
0.0558
0.1001
0.0546
0.0126
Skewness
1.77
(0.35)
0.637
1.49
0.1493
(1.23)
(0.61)
0.5038
1.51
0.9924
Semi Deviation
N/A
0.0
0.7295
0.0
N/A
N/A
0.3569
0.0
0.1066
0.7338
Information Ratio
(0.82)
(1.28)
(0.12)
(0.18)
(0.09)
(0.34)
(0.19)
(0.36)
(0.30)
(0.12)
Value At Risk
N/A
(0.1)
(0.19)
(0.28)
(1.31)
(0.83)
(0.29)
(0.20)
(0.47)
(0.66)
Expected Short fall
N/A
(0.12)
(0.35)
(0.45)
N/A
N/A
(0.40)
(0.40)
(0.46)
(0.68)
Downside Deviation
N/A
0.1301
1.17
0.4506
N/A
N/A
0.7255
0.4819
0.4025
1.32
Semi Variance
N/A
(0.01)
0.5322
(0.03)
N/A
N/A
0.1274
(0.01)
0.0114
0.5384

Seaport Global Competition Performance Charts

Five steps to successful analysis of Seaport Global Competition

Seaport Global'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 Global Acqui in relation to its competition. Seaport Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Seaport Global 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 Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seaport Global Acqui, 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 Seaport Global position

In addition to having Seaport Global 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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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 171 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 Latest Gainers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Seaport Stock

If you are still planning to invest in Seaport Global Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Seaport Global's history and understand the potential risks before investing.
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