Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Seamec Limited is 'Cautious Hold'. Macroaxis provides Seamec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Seamec positions. The advice algorithm takes into account all of Seamec Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Seamec buy-and-hold prospective. Also please take a look at Seamec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Seamec Limited has a mean deviation of 2.26, semi deviation of 0.8698, standard deviation of 3.17, variance of 10.06, downside variance of 3.84 and semi variance of 0.7565Macroaxis provides recommendation on Seamec Limited to complement and cross-verify current analyst consensus on Seamec Limited. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Seamec Limited is not overpriced, please validate all Seamec fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Sales and Cash per Share .
Odds of Distress
Seamec Returns Distribution Density
|Mean Return||1.06||Value At Risk||2.42|
|Potential Upside||7.58||Standard Deviation||3.17|
|Alpha over DOW||=||1.06|
|Beta against DOW||=||0.04|
Seamec Volatility Alert
Seamec Limited has relatively low volatility with skewness of 1.65 and kurtosis of 3.76. However, we advise all investors to independently investigate Seamec Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Seamec to competition|
Seamec Fundamental Vs Peers
|Return On Equity||0.29%||(15.17)%|
|Return On Asset||(0.49)%||(15.64)%|
|Price to Earning||784.23X||40.69X|
|Price to Book||2.27X||14.44X|
|Price to Sales||3.95X||17.81X|
|Cash and Equivalents||2.03B||3.89B|
|Cash per Share||79.84X||5.17X|
|Book Value Per Share||134.99X||13.64X|
|Cash Flow from Operations||293.2M||1.25B|
|Earnings Per Share||0.39X||2.30X|
|Number of Employees||479||10.67K|
Also please take a look at Seamec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.