Seaport Entertainment Group Stock Analysis

Seaport Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaport Entertainment recorded a loss per share of 11.1. The entity had not issued any dividends in recent years. To find out more about Seaport Entertainment Group contact Anton Nikodemus at 212 732 8257 or learn more at https://www.seaportentertainment.com.

Seaport Entertainment Investment Alerts

Seaport Entertainment Environmental, Social, and Governance (ESG) Scores

Seaport Entertainment Thematic Classifications

Seaport Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 282.45 M.

Seaport Profitablity

The company has Net Profit Margin of (1.55) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.0) %, which entails that for every $100 of revenue, it lost $2.0.

Management Efficiency

Seaport Entertainment has Return on Asset of (0.0971) % which means that on every $100 spent on assets, it lost $0.0971. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3012) %, meaning that it generated no profit with money invested by stockholders. Seaport Entertainment's management efficiency ratios could be used to measure how well Seaport Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.22. The current Return On Capital Employed is estimated to decrease to -0.15. At this time, Seaport Entertainment's Other Assets are most likely to decrease significantly in the upcoming years. The Seaport Entertainment's current Other Current Assets is estimated to increase to about 34.8 M, while Total Current Assets are projected to decrease to roughly 127.8 M.

Technical Drivers

As of the 24th of July, Seaport Entertainment has the Semi Deviation of 2.26, risk adjusted performance of 0.1285, and Coefficient Of Variation of 730.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaport Entertainment, as well as the relationship between them. Please validate Seaport Entertainment treynor ratio, and the relationship between the standard deviation and downside variance to decide if Seaport Entertainment is priced more or less accurately, providing market reflects its prevalent price of 22.25 per share. Given that Seaport Entertainment has jensen alpha of 0.4318, we advise you to double-check Seaport Entertainment Group's current market performance to make sure the company can sustain itself at a future point.

Seaport Entertainment Price Movement Analysis

Seaport Entertainment Insider Trading Activities

Seaport Entertainment Predictive Daily Indicators

Seaport Entertainment Corporate Filings

Seaport Entertainment Forecast Models

Seaport Entertainment's time-series forecasting models are one of many Seaport Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seaport Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seaport Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seaport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seaport Entertainment. By using and applying Seaport Stock analysis, traders can create a robust methodology for identifying Seaport entry and exit points for their positions.

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.