Seaport Entertainment Profitability Analysis
| SEG Stock | 32.61 0.44 1.33% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -859.6 M | Current Value -816.6 M | Quarterly Volatility 265.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.318 |
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For Seaport Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seaport Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seaport Entertainment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seaport Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seaport Entertainment Group over time as well as its relative position and ranking within its peers.
Seaport |
Seaport Entertainment's Revenue Breakdown by Earning Segment
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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.
Earnings Share (156.33) | Revenue Per Share 13.263 | Quarterly Revenue Growth 0.028 |
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.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different 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.
Seaport Entertainment Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seaport Entertainment's current stock value. Our valuation model uses many indicators to compare Seaport Entertainment value to that of its competitors to determine the firm's financial worth. Seaport Entertainment Group is rated third in operating margin category among its peers. It is rated second in current valuation category among its peers . At this time, Seaport Entertainment's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seaport Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Seaport Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Seaport Entertainment |
| = | (1.16) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Seaport Entertainment |
| = | 358.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Seaport Current Valuation vs Competition
Seaport Entertainment Group is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 39.21 Billion. Seaport Entertainment maintains roughly 358.69 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
Seaport Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seaport Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seaport Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Seaport Entertainment's change in net profit over the period of time. It can combine multiple indicators of Seaport Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -2.7 M | -2.8 M | |
| Operating Income | -777 M | -738.2 M | |
| Net Loss | -859.6 M | -816.6 M | |
| Income Before Tax | -861.8 M | -818.7 M | |
| Total Other Income Expense Net | -84.8 M | -80.5 M | |
| Net Loss | -838.1 M | -796.2 M | |
| Income Tax Expense | -2.2 M | -2.1 M | |
| Net Loss | (58.82) | (55.88) | |
| Income Quality | 0.06 | 0.06 | |
| Net Income Per E B T | 1.00 | 0.80 |
Seaport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seaport Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seaport Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seaport Entertainment's important profitability drivers and their relationship over time.
Seaport Entertainment Profitability Trends
Seaport Entertainment profitability trend refers to the progression of profit or loss within a business. An upward trend means that Seaport Entertainment's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Seaport Entertainment's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Seaport Entertainment Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Seaport Entertainment different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Seaport Entertainment in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Seaport Entertainment's future profitability.
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Use Seaport Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seaport Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seaport Entertainment will appreciate offsetting losses from the drop in the long position's value.Seaport Entertainment Pair Trading
Seaport Entertainment Group Pair Trading Analysis
The ability to find closely correlated positions to Seaport Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seaport Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seaport Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seaport Entertainment Group to buy it.
The correlation of Seaport Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seaport Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seaport Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seaport Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seaport Entertainment position
In addition to having Seaport Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Seaport Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seaport Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seaport Entertainment's income statement, its balance sheet, and the statement of cash flows.