SEACOR Marine Stock Forecast - Daily Balance Of Power

SMHI Stock  USD 6.10  0.19  3.21%   
SEACOR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SEACOR Marine's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, SEACOR Marine's Payables Turnover is decreasing as compared to previous years. The SEACOR Marine's current Receivables Turnover is estimated to increase to 4.08, while Inventory Turnover is projected to decrease to 99.37. . The current Common Stock Shares Outstanding is estimated to decrease to about 24.1 M. The current Net Loss is estimated to decrease to about (67.7 M).
On October 31, 2024 SEACOR Marine Holdings had Daily Balance Of Power of (0.92). Balance of Power indicator (or BOP) measures the strength of SEACOR Marine Holdings market sensitivity to bulls and bears. It estimates the ability of SEACOR Marine buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring SEACOR Marine Balance of Power indicator one can determine a trend of the price direction.
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SEACOR Marine Trading Date Momentum

On November 01 2024 SEACOR Marine Holdings was traded for  6.17  at the closing time. The top price for the day was 6.89  and the lowest listed price was  6.02 . The trading volume for the day was 1.4 M. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.26% . The trading price change against the current closing price is 2.06% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for SEACOR Marine

For every potential investor in SEACOR, whether a beginner or expert, SEACOR Marine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SEACOR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SEACOR. Basic forecasting techniques help filter out the noise by identifying SEACOR Marine's price trends.

SEACOR Marine Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SEACOR Marine stock to make a market-neutral strategy. Peer analysis of SEACOR Marine could also be used in its relative valuation, which is a method of valuing SEACOR Marine by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

SEACOR Marine Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SEACOR Marine's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SEACOR Marine's current price.

SEACOR Marine Market Strength Events

Market strength indicators help investors to 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 undertsting and applying SEACOR Marine stock market strength indicators, traders can identify SEACOR Marine Holdings entry and exit signals to maximize returns.

SEACOR Marine Risk Indicators

The analysis of SEACOR Marine's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SEACOR Marine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seacor stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:
Check out Historical Fundamental Analysis of SEACOR Marine to cross-verify your projections.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Equipment & Services 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 SEACOR Marine. If investors know SEACOR 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 SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.66)
Revenue Per Share
9.984
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.13)
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine'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 SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine'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 SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine'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.