Sembcorp Marine (Germany) Probability of Future Stock Price Finishing Over 18.04
| S8N Stock | EUR 18.04 0.00 0.00% |
Sembcorp |
Sembcorp Marine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sembcorp Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sembcorp Marine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sembcorp Marine generated a negative expected return over the last 90 days | |
| Sembcorp Marine has high likelihood to experience some financial distress in the next 2 years | |
| Sembcorp Marine has accumulated 2.26 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Sembcorp Marine has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sembcorp Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Sembcorp Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sembcorp Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sembcorp to invest in growth at high rates of return. When we think about Sembcorp Marine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (1.17 B) with loss before overhead, payroll, taxes, and interest of (1.08 B). | |
| Sembcorp Marine has accumulated about 788.29 M in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of Sembcorp Marine shares are owned by institutional investors |
Sembcorp Marine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sembcorp Stock often depends not only on the future outlook of the current and potential Sembcorp Marine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sembcorp Marine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 B |
Sembcorp Marine Technical Analysis
Sembcorp Marine's future price can be derived by breaking down and analyzing its technical indicators over time. Sembcorp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sembcorp Marine. In general, you should focus on analyzing Sembcorp Stock price patterns and their correlations with different microeconomic environments and drivers.
Sembcorp Marine Predictive Forecast Models
Sembcorp Marine's time-series forecasting models is one of many Sembcorp Marine's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sembcorp Marine's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sembcorp Marine
Checking the ongoing alerts about Sembcorp Marine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sembcorp Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sembcorp Marine generated a negative expected return over the last 90 days | |
| Sembcorp Marine has high likelihood to experience some financial distress in the next 2 years | |
| Sembcorp Marine has accumulated 2.26 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Sembcorp Marine has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sembcorp Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Sembcorp Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sembcorp Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sembcorp to invest in growth at high rates of return. When we think about Sembcorp Marine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (1.17 B) with loss before overhead, payroll, taxes, and interest of (1.08 B). | |
| Sembcorp Marine has accumulated about 788.29 M in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of Sembcorp Marine shares are owned by institutional investors |
Other Information on Investing in Sembcorp Stock
Sembcorp Marine financial ratios help investors to determine whether Sembcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sembcorp with respect to the benefits of owning Sembcorp Marine security.