Sembcorp Marine Ltd Stock Performance
| SMBMY Stock | USD 15.13 0.00 0.00% |
The entity has a beta of 0.0053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sembcorp Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sembcorp Marine is expected to be smaller as well. At this point, Sembcorp Marine has a negative expected return of -0.0517%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sembcorp Marine Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Sembcorp Marine is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,567 in Sembcorp Marine Ltd on November 30, 2025 and sell it today you would lose (54.00) from holding Sembcorp Marine Ltd or give up 3.45% of portfolio value over 90 days. Sembcorp Marine Ltd is currently producing negative expected returns and takes up 0.89% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets 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 |
| Risk |
Sembcorp Marine Target Price Odds to finish over Current Price
The tendency of Sembcorp Pink Sheet 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 |
| 15.13 | 90 days | 15.13 | about 80.19 |
Based on a normal probability distribution, the odds of Sembcorp Marine to move above the current price in 90 days from now is about 80.19 (This Sembcorp Marine Ltd probability density function shows the probability of Sembcorp Pink Sheet to fall within a particular range of prices over 90 days) .
Sembcorp Marine Price Density |
| Price |
Predictive Modules for Sembcorp Marine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sembcorp Marine. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sembcorp Marine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sembcorp Marine is not an exception. The market had few large corrections towards the Sembcorp Marine'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 Sembcorp Marine Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sembcorp Marine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.16 |
Sembcorp Marine 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 Sembcorp Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sembcorp Marine can help investors quickly react to important events or material 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 | |
| The company 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 Ltd has accumulated about 1.42 B in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
Sembcorp Marine Fundamentals Growth
Sembcorp Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| EBITDA | (985.78 M) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 9.3 B | |||
| Retained Earnings | 1.99 B | |||
| Current Asset | 5.28 B | |||
| Current Liabilities | 3.59 B | |||
About Sembcorp Marine Performance
Evaluating Sembcorp Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. Sembcorp Marine is traded on OTC Exchange in the United States.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. Pink Sheet 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 | |
| The company 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 Ltd has accumulated about 1.42 B in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
- 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 pink sheet. These opinions can provide insight into Sembcorp Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sembcorp Pink Sheet 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.