Sembcorp Marine Ltd Stock Market Outlook
| SMBMY Stock | USD 15.13 0.72 4.54% |
Slightly above 62% of Sembcorp Marine's investor base is looking to short. The analysis of overall sentiment of trading Sembcorp Marine Ltd pink sheet suggests that many investors are alarmed at this time. Sembcorp Marine's investing sentiment can be driven by a variety of factors including economic data, Sembcorp Marine's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sembcorp Marine's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sembcorp Marine Ltd.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sembcorp Marine Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sembcorp Marine Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sembcorp Marine Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Sembcorp Marine Buy or Sell Advice
The Sembcorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sembcorp Marine Ltd. Macroaxis does not own or have any residual interests in Sembcorp Marine Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sembcorp Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sembcorp Marine Trading Alerts and Improvement Suggestions
| Sembcorp Marine generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (1.17 B) with loss before overhead, payroll, taxes, and interest of (1.08 B). | |
| Sembcorp Marine Ltd has accumulated about 1.42 B in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
Sembcorp Marine Returns Distribution Density
The distribution of Sembcorp Marine's historical returns is an attempt to chart the uncertainty of Sembcorp Marine's future price movements. The chart of the probability distribution of Sembcorp Marine daily returns describes the distribution of returns around its average expected value. We use Sembcorp Marine Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sembcorp Marine returns is essential to provide solid investment advice for Sembcorp Marine.
| Mean Return | -0.11 | Value At Risk | -0.51 | Potential Upside | 0.00 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sembcorp Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sembcorp Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sembcorp Marine or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sembcorp Marine's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sembcorp pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.16 |
Sembcorp Marine Volatility Alert
Sembcorp Marine Ltd exhibits very low volatility with skewness of -2.49 and kurtosis of 11.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sembcorp Marine's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sembcorp Marine's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sembcorp Marine Fundamentals Vs Peers
Comparing Sembcorp Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sembcorp Marine's direct or indirect competition across all of the common fundamentals between Sembcorp Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sembcorp Marine or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sembcorp Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sembcorp Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sembcorp Marine to competition |
| Fundamentals | Sembcorp Marine | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0519 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 4.73 B | 16.62 B |
| Shares Outstanding | 3.14 B | 571.82 M |
| Price To Earning | 327.20 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | (1.08 B) | 27.38 B |
| EBITDA | (985.78 M) | 3.9 B |
| Net Income | (1.17 B) | 570.98 M |
| Cash And Equivalents | 1.42 B | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 2.26 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | (589.12 M) | 971.22 M |
| Earnings Per Share | (0.47) X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 9.3 B | 29.47 B |
| Retained Earnings | 1.99 B | 9.33 B |
| Working Capital | 1.69 B | 1.48 B |
| Current Asset | 5.28 B | 9.34 B |
| Current Liabilities | 3.59 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 2.92 % | |
| Net Asset | 9.3 B |
Sembcorp Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sembcorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 15.13 | |||
| Day Typical Price | 15.13 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.72) | |||
| Relative Strength Index | 26.03 |
About Sembcorp Marine Buy or Sell Advice
When is the right time to buy or sell Sembcorp Marine Ltd? Buying financial instruments such as Sembcorp Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sembcorp Pink Sheet Analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.