Seaport Global Short Ratio vs. Price To Book
| SGIIDelisted Stock | USD 10.50 0.00 0.00% |
For Seaport Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seaport Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seaport Global Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seaport Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seaport Global Acquisition over time as well as its relative position and ranking within its peers.
Seaport |
Seaport Global Acqui Price To Book vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seaport Global's current stock value. Our valuation model uses many indicators to compare Seaport Global value to that of its competitors to determine the firm's financial worth. Seaport Global Acquisition is rated below average in short ratio category among its peers. It is rated below average in price to book category among its peers fabricating about 315.69 of Price To Book per Short Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seaport Global's earnings, one of the primary drivers of an investment's value.Seaport Price To Book vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Seaport Global |
| = | 0.01 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Seaport Global |
| = | 3.16 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Seaport Price To Book Comparison
Seaport Global is currently under evaluation in price to book category among its peers.
Seaport Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seaport Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seaport Global will eventually generate negative long term returns. The profitability progress is the general direction of Seaport Global's change in net profit over the period of time. It can combine multiple indicators of Seaport Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Seaport Global Acquisition II Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Seaport Global operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Seaport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seaport Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seaport Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seaport Global's important profitability drivers and their relationship over time.
Use Seaport Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seaport Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seaport Global will appreciate offsetting losses from the drop in the long position's value.Seaport Global Pair Trading
Seaport Global Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Seaport Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seaport Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seaport Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seaport Global Acquisition to buy it.
The correlation of Seaport Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seaport Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seaport Global Acqui moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seaport Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seaport Global position
In addition to having Seaport Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Seaport Stock
If you are still planning to invest in Seaport Global Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Seaport Global's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |