Sembcorp Marine Ltd Stock Net Income
| SMBMY Stock | USD 15.13 0.00 0.00% |
As of the 14th of February 2026, Sembcorp Marine has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,504), and Variance of 0.7828. 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.
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 Ltd 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sembcorp Marine on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Marine Ltd or generate 0.0% return on investment in Sembcorp Marine over 90 days. Sembcorp Marine is related to or competes with Subsea 7, Worley Parsons, Subsea 7, Saipem SpA, Worley, Schoeller Bleckmann, and Koninklijke Vopak. 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.33 |
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 | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2082 |
Sembcorp Marine February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.2182 | |||
| Mean Deviation | 0.274 | |||
| Coefficient Of Variation | (1,504) | |||
| Standard Deviation | 0.8848 | |||
| Variance | 0.7828 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2082 | |||
| Maximum Drawdown | 7.33 | |||
| Skewness | (2.57) | |||
| Kurtosis | 17.42 |
Sembcorp Marine Backtested Returns
Sembcorp Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0665, which indicates the firm had a -0.0665 % return per unit of risk over the last 3 months. Sembcorp Marine Ltd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sembcorp Marine's Coefficient Of Variation of (1,504), risk adjusted performance of (0.05), and Variance of 0.7828 to confirm the risk estimate we provide. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sembcorp Marine has a negative expected return of -0.0588%. Please make sure to validate Sembcorp Marine's information ratio and day median price , to decide if Sembcorp Marine performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Sembcorp Marine Ltd has very good predictability. Overlapping area represents the amount of predictability between Sembcorp Marine time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.83 indicates that around 83.0% of current Sembcorp Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Ltd 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 | 4.73 B | |||
| Shares Outstanding | 3.14 B | |||
| Price To Earning | 327.20 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.71 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 | 0.45 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.47) X | |||
| Number Of Employees | 45 | |||
| Beta | 1.16 | |||
| Market Capitalization | 3.26 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 | 2.92 % | |||
| Net Asset | 9.3 B |
About Sembcorp Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sembcorp Marine Ltd'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 Ltd 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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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.