Seaport Entertainment Group Stock Buy Hold or Sell Recommendation
| SEG Stock | 33.05 2.09 6.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Seaport Entertainment Group is 'Strong Sell'. Macroaxis provides Seaport Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEG positions.
Check out Seaport Entertainment 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. Note, we conduct extensive research on individual companies such as Seaport and provide practical buy, sell, or hold advice based on investors' constraints. Seaport Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Seaport |
Execute Seaport Entertainment Buy or Sell Advice
The Seaport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seaport Entertainment Group. Macroaxis does not own or have any residual interests in Seaport Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seaport Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Seaport Entertainment Trading Alerts and Improvement Suggestions
| Seaport Entertainment had very high historical volatility over the last 90 days | |
| Seaport Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 115.68 M. Reported Net Loss for the year was (838.07 M) with profit before taxes, overhead, and interest of 0. | |
| Seaport Entertainment generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Acquisition by Pershing Square Capital Management, L.p. of 2929107 shares of Seaport Entertainment at 25.0 subject to Rule 16b-3 |
Seaport Entertainment Returns Distribution Density
The distribution of Seaport Entertainment's historical returns is an attempt to chart the uncertainty of Seaport Entertainment's future price movements. The chart of the probability distribution of Seaport Entertainment daily returns describes the distribution of returns around its average expected value. We use Seaport Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seaport Entertainment returns is essential to provide solid investment advice for Seaport Entertainment.
| Mean Return | 0.20 | Value At Risk | -5.27 | Potential Upside | 8.00 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seaport Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seaport Entertainment 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 Seaport Entertainment or Automobile Components 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 Seaport Entertainment'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 Seaport 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 | 0.01 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0.02 |
Seaport Entertainment Volatility Alert
Seaport Entertainment Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seaport Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seaport Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seaport Entertainment Fundamentals Vs Peers
Comparing Seaport Entertainment'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 Seaport Entertainment's direct or indirect competition across all of the common fundamentals between Seaport Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seaport Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seaport Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seaport Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seaport Entertainment to competition |
| Fundamentals | Seaport Entertainment | Peer Average |
| Operating Margin | (1.16) % | (5.51) % |
| Current Valuation | 358.69 M | 16.62 B |
| Shares Outstanding | 5.52 M | 571.82 M |
| Shares Owned By Insiders | 3.21 % | 10.09 % |
| Shares Owned By Institutions | 46.21 % | 39.21 % |
| Number Of Shares Shorted | 197.07 K | 4.71 M |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 115.68 M | 9.43 B |
| EBITDA | (810.67 M) | 3.9 B |
| Net Income | (838.07 M) | 570.98 M |
| Total Debt | 203.78 M | 5.32 B |
| Book Value Per Share | 68.95 X | 1.93 K |
| Cash Flow From Operations | (50.78 M) | 971.22 M |
| Short Ratio | 1.19 X | 4.00 X |
| Earnings Per Share | (156.33) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 159.09 M | 19.03 B |
| Total Asset | 616.81 M | 29.47 B |
| Working Capital | 48.72 M | 1.48 B |
| Net Asset | 616.81 M |
Note: Acquisition by Pershing Square Capital Management, L.p. of 2929107 shares of Seaport Entertainment at 25.0 subject to Rule 16b-3 [view details]
Seaport Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seaport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Seaport Entertainment Buy or Sell Advice
When is the right time to buy or sell Seaport Entertainment Group? Buying financial instruments such as Seaport 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 Seaport Entertainment 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Seaport Entertainment 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (156.33) | Revenue Per Share 13.263 | Quarterly Revenue Growth 0.028 |
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.