Seacor Marine Holdings Stock Price on November 25, 2024
| SMHI Stock | USD 6.92 0.23 3.22% |
Below is the normalized historical share price chart for SEACOR Marine Holdings extending back to June 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SEACOR Marine stands at 6.92, as last reported on the 26th of November, with the highest price reaching 7.65 and the lowest price hitting 6.87 during the day.
If you're considering investing in SEACOR Stock, it is important to understand the factors that can impact its price. SEACOR Marine Holdings retains Efficiency (Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. SEACOR Marine exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEACOR Marine's standard deviation of 4.01, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
The SEACOR Marine's current Total Stockholder Equity is estimated to increase to about 401.5 M, while Common Stock Shares Outstanding is projected to decrease to under 24.1 M. . As of now, SEACOR Marine's Price To Book Ratio is increasing as compared to previous years. The SEACOR Marine's current Price Cash Flow Ratio is estimated to increase to 40.02, while Price To Sales Ratio is projected to decrease to 0.81. SEACOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2017 | 200 Day MA 11.4681 | 50 Day MA 8.4404 | Beta 1.314 |
SEACOR |
Sharpe Ratio = -0.1726
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEACOR Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEACOR Marine by adding SEACOR Marine to a well-diversified portfolio.
Price Book 0.6088 | Enterprise Value Ebitda 9.0578 | Price Sales 0.7197 | Shares Float 24.2 M | Wall Street Target Price 13 |
SEACOR Marine Valuation on November 25, 2024
It is possible to determine the worth of SEACOR Marine on a given historical date. On November 25, 2024 SEACOR was worth 7.21 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEACOR Marine stock. Still, in general, we apply an absolute valuation method to find SEACOR Marine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEACOR Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEACOR Marine's related companies.
| Open | High | Low | Close | Volume | |
| 6.95 | 7.19 | 6.90 | 7.15 | 201,428 | |
11/25/2024 | 7.21 | 7.65 | 6.87 | 6.92 | 372,804 |
| Backtest SEACOR Marine | | | SEACOR Marine History | | | SEACOR Marine Valuation | Previous |
SEACOR Marine Trading Date Momentum on November 25, 2024
| On November 25 2024 SEACOR Marine Holdings was traded for 6.92 at the closing time. The top price for the day was 7.65 and the lowest listed price was 6.87 . The trading volume for the day was 372.8 K. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.19% . |
SEACOR Marine Holdings Fundamentals Correlations and Trends
By evaluating SEACOR Marine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SEACOR Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEACOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEACOR Marine Stock history
SEACOR Marine investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SEACOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEACOR Marine Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SEACOR Marine stock prices may prove useful in developing a viable investing in SEACOR Marine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.1 M | 24.1 M | |
| Net Loss | -64.5 M | -67.7 M |
SEACOR Marine Stock Technical Analysis
SEACOR Marine technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SEACOR Marine Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SEACOR Marine Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SEACOR Marine November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SEACOR Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEACOR Marine shares will generate the highest return on investment. By undertsting and applying SEACOR Marine stock market strength indicators, traders can identify SEACOR Marine Holdings entry and exit signals to maximize returns
SEACOR Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEACOR Marine's price direction in advance. Along with the technical and fundamental analysis of SEACOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEACOR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.25) |
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Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR Marine'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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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