Seamec (India) Financial Diagnostics

SEAMECLTD -- India Stock  

INR 318.00  6.15  1.90%

The latest price spikes of Seamec has created some momentum for investors as it was traded today as low as 314.6 and as high as 327.95 per share. The company executives were quite successful positioning the company components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.2395. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Seamec Limited partners. This diagnostics interface makes it easy to digest most current publicly released information about Seamec as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Seamec price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Seamec Note

The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seamec Limited has Price/Earnings (P/E) ratio of 646.15. The entity last dividend was issued on 2015-08-04. Seamec Limited owns and operates multi support vessels for providing support services to offshore oilfields in India and internationally. Seamec Limited was incorporated in 1986 and is based in Mumbai, India. Seamec operates under Shipping Ports classification in India and is traded on National Stock Exchange of India. To find out more about SOUTH EAST ASIA M contact the company at 91 22 6694 1800 or learn more at http://www.seamec.in.

Seamec Limited Alerts

Seamec Limited appears to be very risky and stock price may revert if volatility continues

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.35B.

Profitablity

The company has Profit Margin (PM) of 0.52 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.01) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02.

Management Efficiency

Seamec Limited has return on total asset (ROA) of (0.49) % which means that it has lost $0.49 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.29 % meaning that it generated $0.29 on every $100 dollars invested by stockholders.

Technical Drivers

As of 16 of February Seamec has Risk Adjusted Performance of 0.6216, Semi Deviation of 0.5691 and Coefficient Of Variation of 290.48. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Seamec Limited as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Seamec Limited which can be compared to its competition. Please validate Seamec Limited Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Seamec is priced more or less accurately providing market reflects its prevalent price of 318.0 per share.

Seamec Limited Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seamec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seamec Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Seamec Technical and Predictive Indicators

Seamec Forecast Models

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Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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