Seanergy Maritime Holdings Stock Performance
| SHIP Stock | USD 8.34 0.02 0.24% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seanergy Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seanergy Maritime is expected to be smaller as well. At this point, Seanergy Maritime has a negative expected return of -0.36%. Please make sure to validate Seanergy Maritime's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Seanergy Maritime performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seanergy Maritime Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return (6.84) | Year To Date Return 11.48 | Ten Year Return (99.95) | All Time Return (100.00) |
Forward Dividend Yield 0.125 | Payout Ratio 0.2244 | Last Split Factor 1:10 | Forward Dividend Rate 1.04 | Dividend Date 2025-01-10 |
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2 | Seanergy Maritime Holdings Corp is Attracting Investor Attention Here is What You Should Know | 09/24/2024 |
3 | Charterers commit to Geneva Dry 2025 | 10/08/2024 |
| Seanergy Maritime dividend paid on 10th of October 2024 | 10/10/2024 |
4 | Seanergy Maritime Holdings Corp Stock Slides as Market Rises Facts to Know Before You Trade | 10/28/2024 |
5 | Scorpio Tankers Q3 Earnings Surpass Estimates | 10/29/2024 |
6 | Whats in the Offing for Seanergy Maritime in Q3 Earnings | 11/01/2024 |
7 | Earnings To Watch Seanergy Maritime Holdings Corp Reports Q3 2024 Result | 11/04/2024 |
8 | Seanergy Maritime raises dividend by 45 to 0.26 | 11/05/2024 |
9 | Seanergy Maritime Holdings Corp Q3 2024 Earnings Call Highlights A Strong Turnaround ... | 11/06/2024 |
10 | Seanergy Maritime Holdings Corp. Beat Analyst Estimates See What The Consensus Is Forecasting For Next Year | 11/08/2024 |
11 | ZIM Q3 Earnings, Revenues Beat Estimates Heres How to Play the Stock | 11/21/2024 |
| Begin Period Cash Flow | 32.5 M |
Seanergy |
Seanergy Maritime Relative Risk vs. Return Landscape
If you would invest 1,074 in Seanergy Maritime Holdings on August 24, 2024 and sell it today you would lose (240.00) from holding Seanergy Maritime Holdings or give up 22.35% of portfolio value over 90 days. Seanergy Maritime Holdings is currently does not generate positive expected returns and assumes 2.4913% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Seanergy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seanergy Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seanergy Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seanergy Maritime Holdings, and traders can use it to determine the average amount a Seanergy Maritime'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 = -0.1461
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| Negative Returns | SHIP |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seanergy Maritime 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 Seanergy Maritime by adding Seanergy Maritime to a well-diversified portfolio.
Seanergy Maritime Fundamentals Growth
Seanergy Stock prices reflect investors' perceptions of the future prospects and financial health of Seanergy Maritime, and Seanergy Maritime 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 Seanergy Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0847 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 373.2 M | ||||
| Shares Outstanding | 20.49 M | ||||
| Price To Earning | 1.72 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 110.23 M | ||||
| Gross Profit | 77.18 M | ||||
| EBITDA | 42.27 M | ||||
| Net Income | 2.27 M | ||||
| Cash And Equivalents | 36.71 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 232.97 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 12.81 X | ||||
| Cash Flow From Operations | 31.32 M | ||||
| Earnings Per Share | 2.39 X | ||||
| Market Capitalization | 170.47 M | ||||
| Total Asset | 477.88 M | ||||
| Retained Earnings | (361.69 M) | ||||
| Working Capital | (44.43 M) | ||||
| Current Asset | 8.28 M | ||||
| Current Liabilities | 9.25 M | ||||
About Seanergy Maritime Performance
Assessing Seanergy Maritime's fundamental ratios provides investors with valuable insights into Seanergy Maritime's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seanergy Maritime is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.70 | 7.31 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Seanergy Maritime performance evaluation
Checking the ongoing alerts about Seanergy Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seanergy Maritime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seanergy Maritime generated a negative expected return over the last 90 days | |
| Seanergy Maritime has high likelihood to experience some financial distress in the next 2 years | |
| Seanergy Maritime Holdings currently holds 232.97 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Seanergy Maritime has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Seanergy Maritime's use of debt, we should always consider it together with its cash and equity. | |
| Seanergy Maritime has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of Seanergy Maritime outstanding shares are owned by corporate insiders | |
| On 10th of October 2024 Seanergy Maritime paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: ZIM Q3 Earnings, Revenues Beat Estimates Heres How to Play the Stock |
- Analyzing Seanergy Maritime'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 Seanergy Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Seanergy Maritime'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 Seanergy Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seanergy Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seanergy Maritime's stock. These opinions can provide insight into Seanergy Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime'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 Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.