Acquisition by Pershing Square Capital Management, L.p. of 2929107 shares of Seaport Entertainment at 25.0 subject to Rule 16b-3
| SEG Stock | 33.85 0.01 0.03% |
Roughly 54% of Seaport Entertainment's investor base is interested to short. The analysis of overall sentiment of trading Seaport Entertainment Group stock suggests that many investors are impartial at this time. The current market sentiment, together with Seaport Entertainment's historical and current headlines, can help investors time the market. In addition, many technical investors use Seaport Entertainment stock news signals to limit their universe of possible portfolio assets.
Seaport |
Filed transaction by Seaport Entertainment Group Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Seaport Entertainment's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Seaport Entertainment's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Seaport Entertainment Fundamental Analysis
We analyze Seaport Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seaport Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seaport Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Seaport Entertainment is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Seaport Entertainment Potential Pair-trading
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 Seaport Entertainment stock to make a market-neutral strategy. Peer analysis of Seaport Entertainment could also be used in its relative valuation, which is a method of valuing Seaport Entertainment by comparing valuation metrics with similar companies.
Peers
Seaport Entertainment Related Equities
| DEO | Diageo PLC | 0.60 | ||||
| LULU | Lululemon Athletica | 0.36 | ||||
| JUTOY | Jutal Offshore | 0.00 | ||||
| KRG | Kite Realty | 1.01 | ||||
| SBFFY | SBM Offshore | 1.05 | ||||
| SE | Sea | 1.65 | ||||
| RERE | ATRenew | 4.36 | ||||
| TBBB | BBB Foods | 5.59 |
Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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