Seaco Stock Analysis
SeaCo's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SeaCo's financial risk is the risk to SeaCo stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SeaCo's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SeaCo is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SeaCo to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SeaCo is said to be less leveraged. If creditors hold a majority of SeaCo's assets, the Company is said to be highly leveraged.
SeaCo is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of SeaCo stock analysis is to determine its intrinsic value, which is an estimate of what SeaCo is worth, separate from its market price. There are two main types of SeaCo's stock analysis: fundamental analysis and technical analysis.
The SeaCo stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SeaCo's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SeaCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. SeaCo Stock Analysis Notes
The company recorded a loss per share of 2.71. SeaCo last dividend was issued on the 30th of September 2013. SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda. The company was founded in 2009 and is based in Hamilton, Bermuda. Seaco is traded on OTC Exchange in the United States. To find out more about SeaCo contact Paul Leand at 441-295-2244 or learn more at https://www.seacoltd.com.SeaCo Investment Alerts
| SeaCo generated a negative expected return over the last 90 days | |
| SeaCo has some characteristics of a very speculative penny stock | |
| SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 333.62 M. | |
| SeaCo has a frail financial position based on the latest SEC disclosures |
SeaCo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 K.SeaCo Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.45.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaCo, as well as the relationship between them.SeaCo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to SeaCo changes than the simple moving average.
SeaCo Outstanding Bonds
SeaCo 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. SeaCo 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 SeaCo bonds can be classified according to their maturity, which is the date when SeaCo 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.
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SeaCo Bond Ratings
SeaCo financial ratings play a critical role in determining how much SeaCo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SeaCo's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.22) | Unlikely Manipulator | View |
SeaCo Debt to Cash Allocation
Many companies such as SeaCo, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity.SeaCo Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SeaCo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SeaCo, which in turn will lower the firm's financial flexibility.SeaCo Corporate Bonds Issued
Most SeaCo bonds can be classified according to their maturity, which is the date when SeaCo 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.
About SeaCo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SeaCo 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 SeaCo 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 SeaCo. By using and applying SeaCo Stock analysis, traders can create a robust methodology for identifying SeaCo entry and exit points for their positions.
SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda. The company was founded in 2009 and is based in Hamilton, Bermuda. Seaco is traded on OTC Exchange in the United States.
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When running SeaCo's price analysis, check to measure SeaCo'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 SeaCo is operating at the current time. Most of SeaCo's value examination focuses on studying past and present price action to predict the probability of SeaCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaCo's price. Additionally, you may evaluate how the addition of SeaCo to your portfolios can decrease your overall portfolio volatility.
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