Sembcorp Marine (Germany) Analysis
| S8N Stock | EUR 18.04 0.00 0.00% |
Sembcorp Marine is fairly valued with Real Value of 18.04 and Hype Value of 18.04. The main objective of Sembcorp Marine stock analysis is to determine its intrinsic value, which is an estimate of what Sembcorp Marine is worth, separate from its market price. There are two main types of Sembcorp Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sembcorp Marine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sembcorp Marine's stock to identify patterns and trends that may indicate its future price movements.
The Sembcorp Marine stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sembcorp Marine's ongoing operational relationships across important fundamental and technical indicators.
Sembcorp |
Sembcorp Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sembcorp Marine has Price/Earnings (P/E) ratio of 282.0. The entity recorded a loss per share of 0.02. The firm last dividend was issued on the 25th of April 2018. Sembcorp Marine had 20:1 split on the 7th of May 2024. 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. To find out more about Sembcorp Marine contact Weng Wong at 65 6265 1766 or learn more at https://www.sembmarine.com.Sembcorp Marine Investment Alerts
| 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 |
Sembcorp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sembcorp Marine's market, we take the total number of its shares issued and multiply it by Sembcorp Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them.Sembcorp Marine Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sembcorp Marine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sembcorp Marine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sembcorp Marine Outstanding Bonds
Sembcorp Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sembcorp Marine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sembcorp bonds can be classified according to their maturity, which is the date when Sembcorp Marine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
About Sembcorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sembcorp Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sembcorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sembcorp Marine. By using and applying Sembcorp Stock analysis, traders can create a robust methodology for identifying Sembcorp entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sembcorp Marine to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |