Seanergy Maritime Holdings Stock Buy Hold or Sell Recommendation
| SHIP Stock | USD 6.96 0.07 1.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Seanergy Maritime Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Seanergy Maritime Holdings within the specified time frame.
Check out Seanergy Maritime 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 Seanergy and provide practical buy, sell, or hold advice based on investors' constraints. Seanergy Maritime Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Seanergy |
Execute Seanergy Maritime Buy or Sell Advice
The Seanergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seanergy Maritime Holdings. Macroaxis does not own or have any residual interests in Seanergy Maritime Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seanergy Maritime's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Seanergy Maritime Trading Alerts and Improvement Suggestions
| Seanergy Maritime generated a negative expected return over the last 90 days | |
| Seanergy Maritime has high likelihood to experience some financial distress in the next 2 years | |
| Seanergy Maritime Holdings currently holds 232.97 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Seanergy Maritime has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Seanergy Maritime's use of debt, we should always consider it together with its cash and equity. | |
| Seanergy Maritime has a frail financial position based on the latest SEC disclosures | |
| About 29.0% of Seanergy Maritime outstanding shares are owned by corporate insiders | |
| On 10th of January 2025 Seanergy Maritime paid $ 0.26 per share dividend to its current shareholders |
Seanergy Maritime Returns Distribution Density
The distribution of Seanergy Maritime's historical returns is an attempt to chart the uncertainty of Seanergy Maritime's future price movements. The chart of the probability distribution of Seanergy Maritime daily returns describes the distribution of returns around its average expected value. We use Seanergy Maritime Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seanergy Maritime returns is essential to provide solid investment advice for Seanergy Maritime.
| Mean Return | -0.45 | Value At Risk | -3.49 | Potential Upside | 3.32 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seanergy Maritime 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.
Seanergy Maritime 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 Seanergy Maritime 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 Seanergy Maritime'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 Seanergy 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 | -0.48 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.25 |
Seanergy Maritime Volatility Alert
Seanergy Maritime Holdings exhibits very low volatility with skewness of 0.61 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seanergy Maritime'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 Seanergy Maritime'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.Seanergy Maritime Fundamentals Vs Peers
Comparing Seanergy Maritime'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 Seanergy Maritime's direct or indirect competition across all of the common fundamentals between Seanergy Maritime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seanergy Maritime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seanergy Maritime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seanergy Maritime by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seanergy Maritime to competition |
| Fundamentals | Seanergy Maritime | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0847 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 344.72 M | 16.62 B |
| Shares Outstanding | 20.49 M | 571.82 M |
| Shares Owned By Insiders | 29.24 % | 10.09 % |
| Shares Owned By Institutions | 19.51 % | 39.21 % |
| Number Of Shares Shorted | 283.45 K | 4.71 M |
| Price To Earning | 1.72 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 110.23 M | 9.43 B |
| Gross Profit | 113.2 M | 27.38 B |
| EBITDA | 45.22 M | 3.9 B |
| Net Income | 2.27 M | 570.98 M |
| Cash And Equivalents | 36.71 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 232.97 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 12.81 X | 1.93 K |
| Cash Flow From Operations | 31.32 M | 971.22 M |
| Short Ratio | 1.17 X | 4.00 X |
| Earnings Per Share | 2.39 X | 3.12 X |
| Target Price | 14.5 | |
| Number Of Employees | 81 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 141.17 M | 19.03 B |
| Total Asset | 477.88 M | 29.47 B |
| Retained Earnings | (361.69 M) | 9.33 B |
| Working Capital | (44.43 M) | 1.48 B |
| Current Asset | 8.28 M | 9.34 B |
Note: Disposition of 15850 shares by Nisswa Acquisition Master Fund Ltd. of Seanergy Maritime at 6.5 subject to Rule 16b-3 [view details]
Seanergy Maritime Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seanergy . 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.
| Accumulation Distribution | 4271.89 | |||
| Daily Balance Of Power | 0.3684 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.93 | |||
| Day Typical Price | 6.94 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.07 |
About Seanergy Maritime Buy or Sell Advice
When is the right time to buy or sell Seanergy Maritime Holdings? Buying financial instruments such as Seanergy 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.
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Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime'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 Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.