Sembcorp Marine Stock Net Income
| SMBMF Stock | USD 2.10 0.30 16.67% |
As of the 6th of February, Sembcorp Marine has the Semi Deviation of 5.76, risk adjusted performance of 0.0731, and Coefficient Of Variation of 1174.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them. Please validate Sembcorp Marine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sembcorp Marine is priced more or less accurately, providing market reflects its prevalent price of 2.1 per share. Please also confirm Sembcorp Marine total risk alpha, which is currently at 0.2903 to double-check the company can sustain itself at a future point.
Sembcorp Marine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sembcorp Marine's valuation are provided below:Sembcorp Marine does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sembcorp |
Sembcorp Marine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sembcorp Marine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sembcorp Marine.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sembcorp Marine on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Marine or generate 0.0% return on investment in Sembcorp Marine over 90 days. Sembcorp Marine is related to or competes with Subsea 7, Subsea 7, Worley Parsons, Saipem SpA, MOL PLC, Koninklijke Vopak, and Worley. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide More
Sembcorp Marine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sembcorp Marine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sembcorp Marine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.14 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 44.94 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 16.13 |
Sembcorp Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sembcorp Marine's standard deviation. In reality, there are many statistical measures that can use Sembcorp Marine historical prices to predict the future Sembcorp Marine's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.7102 | |||
| Total Risk Alpha | 0.2903 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (0.41) |
Sembcorp Marine February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0731 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.76 | |||
| Downside Deviation | 13.14 | |||
| Coefficient Of Variation | 1174.31 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.84 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.7102 | |||
| Total Risk Alpha | 0.2903 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 44.94 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 172.79 | |||
| Semi Variance | 33.2 | |||
| Expected Short fall | (10.70) | |||
| Skewness | (0.16) | |||
| Kurtosis | 5.52 |
Sembcorp Marine Backtested Returns
Sembcorp Marine appears to be extremely dangerous, given 3 months investment horizon. Sembcorp Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0612, which indicates the firm had a 0.0612 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sembcorp Marine, which you can use to evaluate the volatility of the company. Please review Sembcorp Marine's Semi Deviation of 5.76, coefficient of variation of 1174.31, and Risk Adjusted Performance of 0.0731 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sembcorp Marine holds a performance score of 4. The entity has a beta of -1.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sembcorp Marine are expected to decrease by larger amounts. On the other hand, during market turmoil, Sembcorp Marine is expected to outperform it. 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.
Auto-correlation | 0.55 |
Modest predictability
Sembcorp Marine has modest predictability. Overlapping area represents the amount of predictability between Sembcorp Marine time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sembcorp Marine price movement. The serial correlation of 0.55 indicates that about 55.0% of current Sembcorp Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sembcorp Marine reported net income of (1.17 Billion). This is 551.18% lower than that of the Industrials sector and 205.72% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is significantly higher than that of the company.
Sembcorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sembcorp Marine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sembcorp Marine could also be used in its relative valuation, which is a method of valuing Sembcorp Marine by comparing valuation metrics of similar companies.Sembcorp Marine is currently under evaluation in net income category among its peers.
Sembcorp Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.13 % | |||
| Shares Owned By Institutions | 58.86 % | |||
| Price To Earning | 310.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | (1.08 B) | |||
| EBITDA | (985.78 M) | |||
| Net Income | (1.17 B) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 45 | |||
| Beta | 1.16 | |||
| Market Capitalization | 3.29 B | |||
| Total Asset | 9.3 B | |||
| Retained Earnings | 1.99 B | |||
| Working Capital | 1.69 B | |||
| Current Asset | 5.28 B | |||
| Current Liabilities | 3.59 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 2.85 % | |||
| Net Asset | 9.3 B |
About Sembcorp Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sembcorp Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sembcorp Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sembcorp Marine 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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Other Information on Investing in Sembcorp Pink Sheet
Sembcorp Marine financial ratios help investors to determine whether Sembcorp Pink Sheet 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 Sembcorp with respect to the benefits of owning Sembcorp Marine security.