SEACOR Marine Profit Margin vs. Shares Owned By Institutions

SMHI Stock  USD 6.07  0.16  2.71%   
Based on the measurements of profitability obtained from SEACOR Marine's financial statements, SEACOR Marine's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess SEACOR Marine's ability to earn profits and add value for shareholders.

SEACOR Marine Net Profit Margin

(0.035)

The current Price To Sales Ratio is estimated to decrease to 0.81. The current Days Sales Outstanding is estimated to decrease to 89.56. As of now, SEACOR Marine's Interest Income is decreasing as compared to previous years. The SEACOR Marine's current Net Income Per E B T is estimated to increase to 18.99, while Net Loss is projected to decrease to (9.8 M).
For SEACOR Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SEACOR Marine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SEACOR Marine Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SEACOR Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SEACOR Marine Holdings over time as well as its relative position and ranking within its peers.
  
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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.

SEACOR Marine Holdings Shares Owned By Institutions vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SEACOR Marine's current stock value. Our valuation model uses many indicators to compare SEACOR Marine value to that of its competitors to determine the firm's financial worth.
SEACOR Marine Holdings is rated below average in profit margin category among its peers. It also is rated below average in shares owned by institutions category among its peers . As of now, SEACOR Marine's Net Loss is decreasing as compared to previous years. 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 SEACOR Marine's earnings, one of the primary drivers of an investment's value.

SEACOR Marine's Earnings Breakdown by Geography

SEACOR Shares Owned By Institutions vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

SEACOR Marine

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.17) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

SEACOR Marine

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
57.43 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

SEACOR Shares Owned By Institutions Comparison

SEACOR Marine is currently under evaluation in shares owned by institutions category among its peers.

SEACOR Marine Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SEACOR Marine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SEACOR Marine will eventually generate negative long term returns. The profitability progress is the general direction of SEACOR Marine's change in net profit over the period of time. It can combine multiple indicators of SEACOR Marine, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.6 MM
Operating Income35.5 M37.3 M
Net Loss-9.3 M-9.8 M
Income Before Tax-515 K-540.8 K
Total Other Income Expense Net-36 M-37.8 M
Net Loss-64.5 M-67.7 M
Net Loss-9.3 M-9.8 M
Income Tax Expense8.8 M9.2 M
Interest Income1.4 MM
Net Interest Income-36.1 M-37.9 M
Non Operating Income Net Other23.7 M22.1 M
Change To Netincome-13.7 M-14.4 M
Net Loss(0.34)(0.36)
Income Quality(0.96)(0.91)
Net Income Per E B T 18.09  18.99 

SEACOR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SEACOR Marine. 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 SEACOR Marine 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 SEACOR Marine's important profitability drivers and their relationship over time.

Use SEACOR Marine 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 SEACOR Marine 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 SEACOR Marine will appreciate offsetting losses from the drop in the long position's value.

SEACOR Marine Pair Trading

SEACOR Marine Holdings Pair Trading Analysis

The ability to find closely correlated positions to SEACOR Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SEACOR Marine 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 SEACOR Marine - 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 SEACOR Marine Holdings to buy it.
The correlation of SEACOR Marine 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 SEACOR Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEACOR Marine Holdings 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 SEACOR Marine 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SEACOR Marine position

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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:
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You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project SEACOR Marine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SEACOR Marine Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SEACOR Marine's income statement, its balance sheet, and the statement of cash flows.
Potential SEACOR Marine investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SEACOR Marine investors may work on each financial statement separately, they are all related. The changes in SEACOR Marine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SEACOR Marine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.