Is SeaCo Stock a Good Investment?

SeaCo Investment Advice

  SEAOF
To provide specific investment advice or recommendations on SeaCo stock, we recommend investors consider the following general factors when evaluating SeaCo. This will help you to make an informed decision on whether to include SeaCo in one of your diversified portfolios:
  • Examine SeaCo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research SeaCo's leadership team and their track record. Good management can help SeaCo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Marine Transportation space and any emerging trends that could impact SeaCo's business and its evolving consumer preferences.
  • Compare SeaCo's performance and market position to its competitors. Analyze how SeaCo is positioned in terms of product offerings, innovation, and market share.
  • Check if SeaCo pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about SeaCo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SeaCo stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SeaCo is a good investment.
Not Rated

Examine SeaCo Stock

Researching SeaCo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 2.71. SeaCo last dividend was issued on the 30th of September 2013.
To determine if SeaCo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SeaCo's research are outlined below:
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 391.92 M.
SeaCo has a frail financial position based on the latest SEC disclosures

SeaCo Quarterly Gross Profit

5.57 Million

SeaCo's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 66.08 K.

SeaCo's profitablity analysis

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.
Determining SeaCo's profitability involves analyzing its financial statements and using various financial metrics to determine if SeaCo is a good buy. For example, gross profit margin measures SeaCo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SeaCo's profitability and make more informed investment decisions.

Evaluate SeaCo's management efficiency

SeaCo has return on total asset (ROA) of (0.0136) % which means that it has lost $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0958) %, meaning that it generated substantial loss on money invested by shareholders. SeaCo's management efficiency ratios could be used to measure how well SeaCo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SeaCo's Total Current Assets are most likely to decrease significantly in the upcoming years. The SeaCo's current Intangible Assets is estimated to increase to about 54.5 M, while Total Assets are projected to decrease to roughly 3 B.
The management team at SeaCo has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta
(141.49)

Basic technical analysis of SeaCo Stock

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's Outstanding Corporate 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.

SeaCo Stock media impact

Far too much social signal, news, headlines, and media speculation about SeaCo that are available to investors today. That information is available publicly through SeaCo media outlets and privately through word of mouth or via SeaCo internal channels. However, regardless of the origin, that massive amount of SeaCo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SeaCo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SeaCo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SeaCo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SeaCo alpha.

SeaCo Corporate Management

When determining whether SeaCo is a strong investment it is important to analyze SeaCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SeaCo's future performance. For an informed investment choice regarding SeaCo Stock, refer to the following important reports:
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 persons.
For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Marine Transportation 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 SeaCo. If investors know SeaCo 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 SeaCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.71)
Revenue Per Share
65.169
Return On Assets
(0.01)
Return On Equity
(0.1)
The market value of SeaCo is measured differently than its book value, which is the value of SeaCo that is recorded on the company's balance sheet. Investors also form their own opinion of SeaCo's value that differs from its market value or its book value, called intrinsic value, which is SeaCo'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 SeaCo's market value can be influenced by many factors that don't directly affect SeaCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SeaCo's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaCo'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.