Sembcorp Marine Stock Performance
| SMBMF Stock | USD 1.40 0.05 3.45% |
On a scale of 0 to 100, Sembcorp Marine holds a performance score of 5. The entity has a beta of -0.0325, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sembcorp Marine are expected to decrease at a much lower rate. During the bear market, Sembcorp Marine is likely to outperform the market. Please check Sembcorp Marine's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sembcorp Marine's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sembcorp Marine are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Sembcorp Marine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 772.4 M | |
| Total Cashflows From Investing Activities | -44.2 M |
Sembcorp |
Sembcorp Marine Relative Risk vs. Return Landscape
If you would invest 120.00 in Sembcorp Marine on August 25, 2024 and sell it today you would earn a total of 20.00 from holding Sembcorp Marine or generate 16.67% return on investment over 90 days. Sembcorp Marine is currently producing 0.4865% returns and takes up 7.0892% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Sembcorp, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sembcorp Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Marine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sembcorp Marine, and traders can use it to determine the average amount a Sembcorp Marine'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 = 0.0686
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sembcorp Marine is performing at about 5% of its full potential. 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 Sembcorp Marine by adding it to a well-diversified portfolio.
Sembcorp Marine Fundamentals Growth
Sembcorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sembcorp Marine, and Sembcorp Marine 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 Sembcorp Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 31.39 B | |||
| Price To Earning | 310.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 1.86 B | |||
| EBITDA | (985.78 M) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 9.3 B | |||
| Retained Earnings | 1.99 B | |||
| Current Asset | 5.28 B | |||
| Current Liabilities | 3.59 B | |||
About Sembcorp Marine Performance
By analyzing Sembcorp Marine's fundamental ratios, stakeholders can gain valuable insights into Sembcorp Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sembcorp Marine 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 Sembcorp Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. SEMBCORP MARINE is traded on OTC Exchange in the United States.Things to note about Sembcorp Marine performance evaluation
Checking the ongoing alerts about Sembcorp Marine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sembcorp Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sembcorp Marine had very high historical volatility over the last 90 days | |
| Sembcorp Marine may become a speculative penny stock | |
| 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 |
- Analyzing Sembcorp Marine'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 Sembcorp Marine's stock is overvalued or undervalued compared to its peers.
- Examining Sembcorp Marine'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 Sembcorp Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sembcorp Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sembcorp Marine's pink sheet. These opinions can provide insight into Sembcorp Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp 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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp 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 Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
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