Sembcorp Marine (Germany) Performance
| S8N Stock | EUR 18.04 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sembcorp Marine are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sembcorp Marine has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sembcorp Marine is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 772.4 M | |
| Total Cashflows From Investing Activities | -44.2 M |
Sembcorp |
Sembcorp Marine Relative Risk vs. Return Landscape
If you would invest 1,804 in Sembcorp Marine on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Sembcorp Marine or generate 0.0% return on investment over 90 days. Sembcorp Marine is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Sembcorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sembcorp Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sembcorp Marine, and traders can use it to determine the average amount a Sembcorp Marine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sembcorp Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sembcorp Marine by adding Sembcorp Marine to a well-diversified portfolio.
Sembcorp Marine Fundamentals Growth
Sembcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Sembcorp Marine, and Sembcorp Marine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sembcorp Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0519 | |||
| Current Valuation | 4.51 B | |||
| Shares Outstanding | 31.39 B | |||
| Price To Earning | 282.00 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.86 B | |||
| EBITDA | (985.78 M) | |||
| Cash And Equivalents | 788.29 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.3 B | |||
About Sembcorp Marine Performance
By analyzing Sembcorp Marine's fundamental ratios, stakeholders can gain valuable insights into Sembcorp Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sembcorp Marine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sembcorp Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates independently of Sembcorp Industries Ltd as of September 30, 2020. SEMBCORP MARINE is traded on Frankfurt Stock Exchange in Germany.Things to note about Sembcorp Marine performance evaluation
Checking the ongoing alerts about Sembcorp Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sembcorp Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sembcorp Marine generated a negative expected return over the last 90 days | |
| Sembcorp Marine has high likelihood to experience some financial distress in the next 2 years | |
| Sembcorp Marine has accumulated 2.26 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Sembcorp Marine has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sembcorp Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Sembcorp Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sembcorp Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sembcorp to invest in growth at high rates of return. When we think about Sembcorp Marine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (1.17 B) with loss before overhead, payroll, taxes, and interest of (1.08 B). | |
| Sembcorp Marine has accumulated about 788.29 M in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of Sembcorp Marine shares are owned by institutional investors |
- Analyzing Sembcorp Marine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sembcorp Marine's stock is overvalued or undervalued compared to its peers.
- Examining Sembcorp Marine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sembcorp Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sembcorp Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sembcorp Marine's stock. These opinions can provide insight into Sembcorp Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sembcorp Stock analysis
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.
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