Seacor Marine Holdings Stock Analysis

SEACOR Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEACOR Marine Holdings recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. The company was founded in 1989 and is headquartered in Houston, Texas. Seacor Marine operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1616 people. To find out more about SEACOR Marine Holdings contact John Gellert at 346 980 1700 or learn more at https://seacormarine.com.

SEACOR Marine Holdings Investment Alerts

SEACOR Marine Holdings Upcoming and Recent Events

SEACOR Largest EPS Surprises

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SEACOR Marine Environmental, Social, and Governance (ESG) Scores

SEACOR Stock Institutional Investors

Note, although SEACOR Marine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SEACOR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 197.66 M.

SEACOR Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

SEACOR Marine Holdings has return on total asset (ROA) of (0.0154) % which means that it has lost $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1337) %, meaning that it created substantial loss on money invested by shareholders. SEACOR Marine's management efficiency ratios could be used to measure how well SEACOR Marine manages its routine affairs as well as how well it operates its assets and liabilities. The SEACOR Marine's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to (0.01). As of now, SEACOR Marine's Non Current Assets Total are decreasing as compared to previous years.

Technical Drivers

As of the 25th of November, SEACOR Marine owns the standard deviation of 4.01, and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEACOR Marine Holdings, as well as the relationship between them.

SEACOR Marine Holdings Price Movement Analysis

SEACOR Marine Holdings Insider Trading Activities

SEACOR Marine Outstanding Bonds

SEACOR Marine Predictive Daily Indicators

SEACOR Marine Corporate Filings

SEACOR Marine Forecast Models

SEACOR Marine's time-series forecasting models are one of many SEACOR Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEACOR Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SEACOR 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 SEACOR 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 SEACOR Marine. By using and applying SEACOR Stock analysis, traders can create a robust methodology for identifying SEACOR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SEACOR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SEACOR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SEACOR Marine Holdings stock analysis indicators help investors evaluate how SEACOR Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SEACOR Marine shares will generate the highest return on investment. By understating and applying SEACOR Marine stock analysis, traders can identify SEACOR Marine position entry and exit signals to maximize returns.

When running SEACOR Marine's price analysis, check to measure SEACOR 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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR 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 SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.