Sembcorp Marine Stock Buy Hold or Sell Recommendation
| SMBMF Stock | USD 1.47 0.07 5.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sembcorp Marine is 'Strong Sell'. Macroaxis provides Sembcorp Marine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMBMF positions.
Check out Sembcorp Marine 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 Sembcorp and provide practical buy, sell, or hold advice based on investors' constraints. Sembcorp Marine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Sembcorp |
Execute Sembcorp Marine Buy or Sell Advice
The Sembcorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sembcorp Marine. Macroaxis does not own or have any residual interests in Sembcorp Marine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sembcorp Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sembcorp Marine Trading Alerts and Improvement Suggestions
| Sembcorp Marine is way too risky over 90 days horizon | |
| Sembcorp Marine may become a speculative penny stock | |
| Sembcorp Marine appears to be risky and price may revert if volatility continues | |
| The company 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 1.42 B in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
Sembcorp Marine Returns Distribution Density
The distribution of Sembcorp Marine's historical returns is an attempt to chart the uncertainty of Sembcorp Marine's future price movements. The chart of the probability distribution of Sembcorp Marine daily returns describes the distribution of returns around its average expected value. We use Sembcorp Marine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sembcorp Marine returns is essential to provide solid investment advice for Sembcorp Marine.
| Mean Return | 0.55 | Value At Risk | -12.82 | Potential Upside | 13.14 | Standard Deviation | 7.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sembcorp Marine 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.
Sembcorp Marine 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 Sembcorp Marine or Industrials 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 Sembcorp Marine's price will be affected by overall pink sheet 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 Sembcorp pink sheet'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 | 0.55 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 6.95 | |
Ir | Information ratio | 0.06 |
Sembcorp Marine Volatility Alert
Sembcorp Marine is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sembcorp Marine's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sembcorp Marine's pink sheet 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.Sembcorp Marine Fundamentals Vs Peers
Comparing Sembcorp Marine'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 Sembcorp Marine's direct or indirect competition across all of the common fundamentals between Sembcorp Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sembcorp Marine or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sembcorp Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sembcorp Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sembcorp Marine to competition |
| Fundamentals | Sembcorp Marine | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0519 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 4.74 B | 16.62 B |
| Shares Outstanding | 31.39 B | 571.82 M |
| Shares Owned By Insiders | 1.13 % | 10.09 % |
| Shares Owned By Institutions | 58.86 % | 39.21 % |
| Price To Earning | 310.00 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | (1.08 B) | 27.38 B |
| EBITDA | (985.78 M) | 3.9 B |
| Net Income | (1.17 B) | 570.98 M |
| Cash And Equivalents | 1.42 B | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 2.26 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (589.12 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 3.29 B | 19.03 B |
| Total Asset | 9.3 B | 29.47 B |
| Retained Earnings | 1.99 B | 9.33 B |
| Working Capital | 1.69 B | 1.48 B |
| Current Asset | 5.28 B | 9.34 B |
| Current Liabilities | 3.59 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 2.85 % |
Sembcorp Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sembcorp . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 53.09 |
About Sembcorp Marine Buy or Sell Advice
When is the right time to buy or sell Sembcorp Marine? Buying financial instruments such as Sembcorp Pink Sheet 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.
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Other Information on Investing in Sembcorp Pink Sheet
Sembcorp Marine financial ratios help investors to determine whether Sembcorp Pink Sheet 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.