Sembcorp Marine Financials

S8N Stock  EUR 18.04  0.00  0.00%   
You can harness fundamental analysis to find out if Sembcorp Marine is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-nine available drivers for Sembcorp Marine, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Sembcorp Marine to be traded at €17.86 in 90 days.
  

Sembcorp Marine Stock Summary

Sembcorp Marine competes with Insteel Industries, Jacquet Metal, MOUNT GIBSON, CALTAGIRONE EDITORE, and FIREWEED METALS. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates independently of Sembcorp Industries Ltd as of September 30, 2020. SEMBCORP MARINE is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINSG1H97877952
Business Address80 Tuas South
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDow Jones Industrial
Websitewww.sembmarine.com
Phone65 6265 1766
CurrencyEUR - Euro
You should never invest in Sembcorp Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sembcorp Stock, because this is throwing your money away. Analyzing the key information contained in Sembcorp Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sembcorp Marine Key Financial Ratios

There are many critical financial ratios that Sembcorp Marine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sembcorp Marine reports annually and quarterly.

Sembcorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sembcorp Marine's current stock value. Our valuation model uses many indicators to compare Sembcorp Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sembcorp Marine competition to find correlations between indicators driving Sembcorp Marine's intrinsic value. More Info.
Sembcorp Marine is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sembcorp Marine's earnings, one of the primary drivers of an investment's value.

Sembcorp Marine Systematic Risk

Sembcorp Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sembcorp Marine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sembcorp Marine correlated with the market. If Beta is less than 0 Sembcorp Marine generally moves in the opposite direction as compared to the market. If Sembcorp Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sembcorp Marine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sembcorp Marine is generally in the same direction as the market. If Beta > 1 Sembcorp Marine moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Sembcorp Stock analysis

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.
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