Seaport Entertainment Group Stock Performance
| SEG Stock | 20.38 0.11 0.54% |
The entity has a beta of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seaport Entertainment will likely underperform. Seaport Entertainment right now has a risk of 2.35%. Please validate Seaport Entertainment potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Seaport Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Seaport Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Seaport Entertainment is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (0.59) | Year To Date Return 3.66 | Ten Year Return (31.86) | All Time Return (31.86) |
1 | Sports Entertainment Group Limited Screens Well But There Might Be A Catch | 12/03/2025 |
2 | News CBRE promotes finance broker Newmark names global occupier services chief Seaport appoints CFO - CoStar | 12/09/2025 |
3 | SEG Solar Commences Build-Out of 3GW Ingot and Wafer Production Facility in Indonesia | 12/15/2025 |
4 | Southeastern Grocers reflects on legacy and achievements to close its centennial year with momentum | 12/29/2025 |
5 | Nine to end its seven-year marriage with 2GB, 3AW | 01/29/2026 |
6 | Seaport Entertainment Group Completes 143 Million Sale of 250 Water Street Project - intellectia.ai | 02/05/2026 |
7 | Seaport Entertainment Group Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 02/12/2026 |
8 | Sports Entertainment Group Announces Strong H1 FY26 Results and Increased Dividend | 02/17/2026 |
| Begin Period Cash Flow | 43.8 M | |
| Total Cashflows From Investing Activities | -102.9 M |
Seaport Entertainment Relative Risk vs. Return Landscape
If you would invest 2,054 in Seaport Entertainment Group on November 21, 2025 and sell it today you would lose (16.00) from holding Seaport Entertainment Group or give up 0.78% of portfolio value over 90 days. Seaport Entertainment Group is generating 0.0138% of daily returns assuming volatility of 2.352% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Seaport, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seaport Entertainment Target Price Odds to finish over Current Price
The tendency of Seaport Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.38 | 90 days | 20.38 | about 57.0 |
Based on a normal probability distribution, the odds of Seaport Entertainment to move above the current price in 90 days from now is about 57.0 (This Seaport Entertainment Group probability density function shows the probability of Seaport Stock to fall within a particular range of prices over 90 days) .
Seaport Entertainment Price Density |
| Price |
Predictive Modules for Seaport Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seaport Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaport Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seaport Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seaport Entertainment is not an exception. The market had few large corrections towards the Seaport Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Seaport Entertainment Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seaport Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.08 |
Seaport Entertainment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Seaport Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seaport Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seaport Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 111.14 M. Reported Net Loss for the year was (152.62 M) with loss before taxes, overhead, and interest of (25.87 M). | |
| Seaport Entertainment Group has about 165.67 M in cash with (52.7 M) of positive cash flow from operations. | |
| Seaport Entertainment has a very weak financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from australianmining.com.au: Ardea taps 1 billion funding for Goongarrie nickelcobalt JV |
Seaport Entertainment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Seaport Stock often depends not only on the future outlook of the current and potential Seaport Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Seaport Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.1 M | |
| Cash And Short Term Investments | 165.7 M |
Seaport Entertainment Fundamentals Growth
Seaport Stock prices reflect investors' perceptions of the future prospects and financial health of Seaport Entertainment, and Seaport Entertainment 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 Seaport Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 308.96 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 111.14 M | ||||
| Gross Profit | (25.87 M) | ||||
| EBITDA | (111.09 M) | ||||
| Net Income | (152.62 M) | ||||
| Cash And Equivalents | 165.67 M | ||||
| Total Debt | 149.06 M | ||||
| Book Value Per Share | 38.15 X | ||||
| Cash Flow From Operations | (52.7 M) | ||||
| Earnings Per Share | (2.90) X | ||||
| Market Capitalization | 258.14 M | ||||
| Total Asset | 743.56 M | ||||
| Retained Earnings | (51.66 M) | ||||
| Working Capital | 169.2 M | ||||
About Seaport Entertainment Performance
By analyzing Seaport Entertainment's fundamental ratios, stakeholders can gain valuable insights into Seaport Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seaport Entertainment 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 Seaport Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.53 | 12.25 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.31) | (0.33) |
Things to note about Seaport Entertainment performance evaluation
Checking the ongoing alerts about Seaport Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seaport Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seaport Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 111.14 M. Reported Net Loss for the year was (152.62 M) with loss before taxes, overhead, and interest of (25.87 M). | |
| Seaport Entertainment Group has about 165.67 M in cash with (52.7 M) of positive cash flow from operations. | |
| Seaport Entertainment has a very weak financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from australianmining.com.au: Ardea taps 1 billion funding for Goongarrie nickelcobalt JV |
- Analyzing Seaport Entertainment'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 Seaport Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Seaport Entertainment'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 Seaport Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seaport Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seaport Entertainment's stock. These opinions can provide insight into Seaport Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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