Seapeak LLC Financials
| SEAL-PB Preferred Stock | 25.64 0.11 0.43% |
Seapeak |
Please note, the presentation of Seapeak LLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seapeak LLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seapeak LLC's management manipulating its earnings.
Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | Y8564M204 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Benchmark | Dow Jones Industrial |
Seapeak LLC Key Financial Ratios
Seapeak LLC's financial ratios allow both analysts and investors to convert raw data from Seapeak LLC's financial statements into concise, actionable information that can be used to evaluate the performance of Seapeak LLC over time and compare it to other companies across industries.Seapeak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seapeak LLC's current stock value. Our valuation model uses many indicators to compare Seapeak LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seapeak LLC competition to find correlations between indicators driving Seapeak LLC's intrinsic value. More Info.Seapeak LLC is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.83 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Seapeak LLC is roughly 1.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seapeak LLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seapeak LLC's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Seapeak LLC Systematic Risk
Seapeak LLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seapeak LLC 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Seapeak LLC correlated with the market. If Beta is less than 0 Seapeak LLC generally moves in the opposite direction as compared to the market. If Seapeak LLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seapeak LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seapeak LLC is generally in the same direction as the market. If Beta > 1 Seapeak LLC moves generally in the same direction as, but more than the movement of the benchmark.
Seapeak LLC January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seapeak LLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seapeak LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seapeak LLC based on widely used predictive technical indicators. In general, we focus on analyzing Seapeak Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seapeak LLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6855 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.14 |
Complementary Tools for Seapeak Preferred Stock analysis
When running Seapeak LLC's price analysis, check to measure Seapeak LLC'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 Seapeak LLC is operating at the current time. Most of Seapeak LLC's value examination focuses on studying past and present price action to predict the probability of Seapeak LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seapeak LLC's price. Additionally, you may evaluate how the addition of Seapeak LLC to your portfolios can decrease your overall portfolio volatility.
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