Is Seaport Entertainment Stock a Good Investment?
Seaport Entertainment Investment Advice | SEG |
- Examine Seaport Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seaport Entertainment's leadership team and their track record. Good management can help Seaport Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Components space and any emerging trends that could impact Seaport Entertainment's business and its evolving consumer preferences.
- Compare Seaport Entertainment's performance and market position to its competitors. Analyze how Seaport Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Seaport Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seaport Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seaport Entertainment Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seaport Entertainment Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seaport Entertainment Stock
Researching Seaport Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaport Entertainment recorded a loss per share of 156.33. The entity had not issued any dividends in recent years.
To determine if Seaport Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seaport Entertainment's research are outlined below:
| Seaport Entertainment generated a negative expected return over the last 90 days | |
| Seaport Entertainment has high historical volatility and very poor performance | |
| Seaport Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 115.68 M. Reported Net Loss for the year was (838.07 M) with profit before taxes, overhead, and interest of 0. | |
| Seaport Entertainment generates negative cash flow from operations | |
| Seaport Entertainment has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Seaport Entertainment an Attractively Valued Stock - MSN |
Seaport Entertainment Quarterly Cost Of Revenue |
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Seaport Entertainment's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 159.09 M.Market Cap |
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Seaport Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.66) | (1.74) | |
| Return On Capital Employed | (1.52) | (1.44) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | (2.57) | (2.70) |
Determining Seaport Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Seaport Entertainment is a good buy. For example, gross profit margin measures Seaport Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seaport Entertainment's profitability and make more informed investment decisions.
Basic technical analysis of Seaport Stock
As of the 30th of January, Seaport Entertainment has the Risk Adjusted Performance of (0.03), variance of 11.28, and Coefficient Of Variation of (2,066). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaport Entertainment, as well as the relationship between them. Please validate Seaport Entertainment mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Seaport Entertainment is priced more or less accurately, providing market reflects its prevalent price of 26.6 per share. Given that Seaport Entertainment has information ratio of (0.07), we advise you to double-check Seaport Entertainment Group's current market performance to make sure the company can sustain itself at a future point.Seaport Entertainment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seaport Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seaport Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seaport Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hirsh David Z. over a month ago Acquisition by Hirsh David Z. of 890 shares of Seaport Entertainment subject to Rule 16b-3 | ||
Pershing Square Capital Management, L.p. over two months ago Acquisition by Pershing Square Capital Management, L.p. of 2929107 shares of Seaport Entertainment at 25.0 subject to Rule 16b-3 | ||
Digilio Monica S over three months ago Acquisition by Digilio Monica S of 520 shares of Seaport Entertainment subject to Rule 16b-3 | ||
Matthew Partridge over three months ago Acquisition by Matthew Partridge of 37323 shares of Seaport Entertainment subject to Rule 16b-3 |
Seaport Entertainment's Outstanding Corporate Bonds
Seaport Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seaport Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seaport bonds can be classified according to their maturity, which is the date when Seaport Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Seaport Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seaport Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 10.41 | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,066) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 10.4 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.81 | |||
| Skewness | 0.1977 | |||
| Kurtosis | 0.1682 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 10.41 | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,066) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 10.4 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.81 | |||
| Skewness | 0.1977 | |||
| Kurtosis | 0.1682 |
Consider Seaport Entertainment's intraday indicators
Seaport Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seaport Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1602.5 | |||
| Daily Balance Of Power | 0.2642 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.63 | |||
| Day Typical Price | 26.62 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.14 |
Seaport Entertainment Corporate Filings
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 25th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Seaport Stock media impact
Far too much social signal, news, headlines, and media speculation about Seaport Entertainment that are available to investors today. That information is available publicly through Seaport media outlets and privately through word of mouth or via Seaport internal channels. However, regardless of the origin, that massive amount of Seaport data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seaport Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seaport Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seaport Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seaport Entertainment alpha.
When determining whether Seaport Entertainment is a strong investment it is important to analyze Seaport Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seaport Entertainment's future performance. For an informed investment choice regarding Seaport Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seaport Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
In summary, please note that there is a difference between Seaport Entertainment's value and its price, as these two are different measures arrived at by various 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.