Sea Air Freight Stock Current Valuation
| SFI Stock | 30,200 50.00 0.17% |
Valuation analysis of Sea Air Freight helps investors to measure Sea Air's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sea Air's price fluctuation is very steady at this time. Calculation of the real value of Sea Air Freight is based on 3 months time horizon. Increasing Sea Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sea Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sea Stock. However, Sea Air's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30200.0 | Real 24764.0 | Hype 30200.0 | Naive 29856.97 |
The intrinsic value of Sea Air's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sea Air's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sea Air Freight helps investors to forecast how Sea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sea Air more accurately as focusing exclusively on Sea Air's fundamentals will not take into account other important factors: Sea Air Freight Company Current Valuation Analysis
Sea Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sea Air Freight has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Freight & Logistics Services (which currently averages 0.0) industry. The current valuation for all Vietnam stocks is 100.0% higher than that of the company.
Sea Air Freight is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Freight & Logistics Services industry is at this time estimated at about 0.0. Sea Air adds roughly 0.0 in current valuation claiming only tiny portion of equities under Freight & Logistics Services industry.
About Sea Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sea Air Freight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea Air Freight 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.
Pair Trading with Sea Air
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sea Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sea Air will appreciate offsetting losses from the drop in the long position's value.Moving against Sea Stock
The ability to find closely correlated positions to Sea Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sea Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sea Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sea Air Freight to buy it.
The correlation of Sea Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sea Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sea Air Freight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sea Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sea Stock
Sea Air financial ratios help investors to determine whether Sea Stock 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 Sea with respect to the benefits of owning Sea Air security.