Seapeak Llc Preferred Stock Performance
| SEAL-PB Preferred Stock | 25.54 0.02 0.08% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seapeak LLC are expected to decrease at a much lower rate. During the bear market, Seapeak LLC is likely to outperform the market. Seapeak LLC right now has a risk of 0.65%. Please validate Seapeak LLC coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Seapeak LLC will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Seapeak LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Seapeak LLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 142.1 M | |
| Free Cash Flow | 168.8 M |
Seapeak |
Seapeak LLC Relative Risk vs. Return Landscape
If you would invest 2,545 in Seapeak LLC on August 24, 2024 and sell it today you would earn a total of 9.00 from holding Seapeak LLC or generate 0.35% return on investment over 90 days. Seapeak LLC is generating 0.0076% of daily returns and assumes 0.6544% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Seapeak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seapeak LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seapeak LLC's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Seapeak LLC, and traders can use it to determine the average amount a Seapeak LLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEAL-PB |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seapeak LLC 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 Seapeak LLC by adding Seapeak LLC to a well-diversified portfolio.
Seapeak LLC Fundamentals Growth
Seapeak Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Seapeak LLC, and Seapeak LLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seapeak Preferred Stock performance.
| Revenue | 624.48 M | ||||
| EBITDA | 515.33 M | ||||
| Total Debt | 477.17 M | ||||
| Cash Flow From Operations | 276.78 M | ||||
| Total Asset | 5.77 B | ||||
About Seapeak LLC Performance
By analyzing Seapeak LLC's fundamental ratios, stakeholders can gain valuable insights into Seapeak LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seapeak LLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seapeak LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Seapeak LLC performance evaluation
Checking the ongoing alerts about Seapeak LLC for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Seapeak LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seapeak LLC has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Seapeak LLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seapeak LLC's stock is overvalued or undervalued compared to its peers.
- Examining Seapeak LLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seapeak LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seapeak LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seapeak LLC's preferred stock. These opinions can provide insight into Seapeak LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seapeak Preferred Stock analysis
When running Seapeak LLC's price analysis, check to measure Seapeak LLC'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 Seapeak LLC is operating at the current time. Most of Seapeak LLC's value examination focuses on studying past and present price action to predict the probability of Seapeak LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seapeak LLC's price. Additionally, you may evaluate how the addition of Seapeak LLC to your portfolios can decrease your overall portfolio volatility.
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