Seaport Entertainment Group Stock Annual Yield
| SEG Stock | 26.51 0.09 0.34% |
Seaport Entertainment Group fundamentals help investors to digest information that contributes to Seaport Entertainment's financial success or failures. It also enables traders to predict the movement of Seaport Stock. The fundamental analysis module provides a way to measure Seaport Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seaport Entertainment stock.
Seaport | Annual Yield |
Seaport Entertainment Group Company Annual Yield Analysis
Seaport Entertainment's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Seaport Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Seaport Entertainment is extremely important. It helps to project a fair market value of Seaport Stock properly, considering its historical fundamentals such as Annual Yield. Since Seaport Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seaport Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seaport Entertainment's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Seaport Entertainment Group has an Annual Yield of 0.0%. This indicator is about the same for the Automobile Components average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Seaport Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seaport Entertainment's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seaport Entertainment could also be used in its relative valuation, which is a method of valuing Seaport Entertainment by comparing valuation metrics of similar companies.Seaport Entertainment is currently under evaluation in annual yield category among its peers.
Seaport Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seaport Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seaport Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Seaport Fundamentals
| Operating Margin | (1.16) % | ||||
| Current Valuation | 358.69 M | ||||
| Shares Outstanding | 5.52 M | ||||
| Shares Owned By Insiders | 3.21 % | ||||
| Shares Owned By Institutions | 46.21 % | ||||
| Number Of Shares Shorted | 197.07 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 115.68 M | ||||
| EBITDA | (810.67 M) | ||||
| Net Income | (838.07 M) | ||||
| Total Debt | 203.78 M | ||||
| Book Value Per Share | 68.95 X | ||||
| Cash Flow From Operations | (50.78 M) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (156.33) X | ||||
| Market Capitalization | 159.09 M | ||||
| Total Asset | 616.81 M | ||||
| Working Capital | 48.72 M | ||||
| Net Asset | 616.81 M |
About Seaport Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seaport Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seaport Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seaport Entertainment Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Seaport Entertainment Piotroski F Score and Seaport Entertainment Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.