Seaco Stock Market Outlook
Roughly 67% of SeaCo's investor base is looking to short. The current sentiment of investing in SeaCo suggests that many traders are alarmed. The current market sentiment, together with SeaCo's historical and current headlines, can help investors time the market. In addition, many technical investors use SeaCo stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SeaCo's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SeaCo.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding SeaCo is 'Strong Hold'. Macroaxis provides SeaCo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SeaCo positions.
Execute SeaCo Advice
The SeaCo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SeaCo. Macroaxis does not own or have any residual interests in SeaCo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SeaCo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon SeaCo has a Return On Equity of -0.0958, Return On Asset of -0.0136, Profit Margin of (0.04) %, Operating Margin of (7.45) %, Current Valuation of 357.85 M and Shares Outstanding of 660.76 MWe provide advice to complement the current expert consensus on SeaCo. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SeaCo is not overpriced, please validate all SeaCo fundamentals, including its current ratio, working capital, and the relationship between the net income and number of employees . As SeaCo appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.
SeaCo Trading Alerts and Improvement Suggestions
| SeaCo generated a negative expected return over the last 90 days | |
| SeaCo has some characteristics of a very speculative penny stock | |
| SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 333.62 M. | |
| SeaCo has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Did Robust Loan Growth and Efficiency Gains Just Shift Seacoasts Investment Narrative - simplywall.st |
SeaCo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SeaCo or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SeaCo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SeaCo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SeaCo Volatility Alert
At this time SeaCo exhibits very low volatility. You can indeed make money on SeaCo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SeaCo Fundamentals Vs Peers
Comparing SeaCo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SeaCo's direct or indirect competition across all of the common fundamentals between SeaCo and the related equities. This way, we can detect undervalued stocks with similar characteristics as SeaCo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SeaCo's fundamental indicators could also be used in its relative valuation, which is a method of valuing SeaCo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SeaCo to competition |
| Fundamentals | SeaCo | Peer Average |
| Return On Equity | -0.0958 | -0.31 |
| Return On Asset | -0.0136 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (7.45) % | (5.51) % |
| Current Valuation | 357.85 M | 16.62 B |
| Shares Outstanding | 660.76 M | 571.82 M |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 333.62 M | 27.38 B |
| EBITDA | 71.09 M | 3.9 B |
| Net Income | (4.28 M) | 570.98 M |
| Cash And Equivalents | 54.2 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 165.82 M | 5.32 B |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 26.18 X | 1.93 K |
| Cash Flow From Operations | 74.39 M | 971.22 M |
| Earnings Per Share | (2.71) X | 3.12 X |
| Number Of Employees | 8.7 K | 18.84 K |
| Beta | -200.6 | -0.15 |
| Market Capitalization | 6.61 K | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Working Capital | (385 M) | 1.48 B |
| Current Asset | 60 M | 9.34 B |
| Current Liabilities | 445 M | 7.9 B |
| Net Asset | 2.74 B | |
| Last Dividend Paid | 0.1 |
About SeaCo Buy or Sell Advice
When is the right time to buy or sell SeaCo? Buying financial instruments such as SeaCo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SeaCo 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 37 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 Stores Theme or any other thematic opportunities.
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Check out SeaCo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Marine Transportation industry sustain growth momentum? Does SeaCo have expansion opportunities? Factors like these will boost the valuation of SeaCo. If investors know SeaCo 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 SeaCo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate SeaCo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SeaCo'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 SeaCo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SeaCo's market price signifies the transaction level at which participants voluntarily complete trades.