Overseas Shipholding Group, Navios Maritime Acquisition Corporation, Global Ship Lease, Genco Shipping Trading Limited, FedEx Corporation, Danaos Corporation, Copa Holdings S A, and Seacor Holdings" name="Description" /> Overseas Shipholding Group, Navios Maritime Acquisition Corporation, Global Ship Lease, Genco Shipping Trading Limited, FedEx Corporation, Danaos Corporation, Copa Holdings S A, and Seacor Holdings" /> Overseas Shipholding Group, Navios Maritime Acquisition Corporation, Global Ship Lease, Genco Shipping Trading Limited, FedEx Corporation, Danaos Corporation, Copa Holdings S A, and Seacor Holdings" />

8 Transportation stocks to get rid of in February 2019

Today article will analyze 8 Transportation equities to potentially sell in February 2019. I will specifically cover the following equities: Overseas Shipholding Group, Navios Maritime Acquisition Corporation, Global Ship Lease, Genco Shipping Trading Limited, FedEx Corporation, Danaos Corporation, Copa Holdings S A, and Seacor Holdings
Published over a year ago
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Reviewed by Vlad Skutelnik

This list of potential positions covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Overseas Shipholding Group (OSG)

The company has Return on Asset of 0.0554 % which means that on every $100 spent on assets, it made $0.0554 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.18 %, implying that it generated $0.18 on every 100 dollars invested. Overseas Shipholding's management efficiency ratios could be used to measure how well Overseas Shipholding manages its routine affairs as well as how well it operates its assets and liabilities. The Overseas Shipholding's current Return On Capital Employed is estimated to increase to 0.11. The Overseas Shipholding's current Return On Assets is estimated to increase to 0.06. At this time, Overseas Shipholding's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Overseas Shipholding's current Return On Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to roughly 1 B. The entity currently falls under 'Small-Cap' category with a total capitalization of 443.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overseas Shipholding's market, we take the total number of its shares issued and multiply it by Overseas Shipholding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Overseas Shipholding holds a recent Real Value of $7.97 per share. The prevailing price of the company is $6.4. Our model determines the value of Overseas Shipholding from analyzing the company fundamentals such as Shares Outstanding of 70.95 M, return on equity of 0.18, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Navios Maritime Acquisition (NNA)

The company has Return on Asset of 3.36 % which means that on every $100 spent on assets, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 5.4 %, implying that it generated $5.4 on every 100 dollars invested. Navios Maritime's management efficiency ratios could be used to measure how well Navios Maritime manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 57.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navios Maritime's market, we take the total number of its shares issued and multiply it by Navios Maritime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Global Ship Lease (GSL)

The company has Return on Asset of 0.1058 % which means that on every $100 spent on assets, it made $0.1058 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2831 %, implying that it generated $0.2831 on every 100 dollars invested. Global Ship's management efficiency ratios could be used to measure how well Global Ship manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.20 this year. Return On Assets is expected to rise to 0.15 this year. At this time, Global Ship's Net Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.15 this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B. This firm currently falls under 'Small-Cap' category with a total capitalization of 708.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Ship's market, we take the total number of its shares issued and multiply it by Global Ship's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Global Ship Lease retains a regular Real Value of $22.1 per share. The prevalent price of the firm is $20.3. Our model calculates the value of Global Ship Lease from evaluating the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.28, and Current Valuation of 1.37 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Genco Shipping Trading (GNK)

The company has Return on Asset of 0.0194 % which means that on every $100 spent on assets, it made $0.0194 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0131) %, meaning that it generated no profit with money invested by stockholders. Genco Shipping's management efficiency ratios could be used to measure how well Genco Shipping manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Assets are projected to rise to (0.01). At this time, Genco Shipping's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 6.9 M this year, although the value of Total Current Liabilities will most likely fall to about 33.5 M. This firm currently falls under 'Small-Cap' category with a total capitalization of 860.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genco Shipping's market, we take the total number of its shares issued and multiply it by Genco Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

184.55 Million

At this time, Genco Shipping's Short and Long Term Debt Total is quite stable compared to the past year.

FedEx (FDX)

The company has Return on Asset of 0.0509 % which means that on every $100 spent on assets, it made $0.0509 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.172 %, implying that it generated $0.172 on every 100 dollars invested. FedEx's management efficiency ratios could be used to measure how well FedEx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.11 in 2024, whereas Return On Assets are likely to drop 0.03 in 2024. At this time, FedEx's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 82.8 B in 2024, whereas Other Current Assets are likely to drop slightly above 562.5 M in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 70.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx's market, we take the total number of its shares issued and multiply it by FedEx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. FedEx shows a prevailing Real Value of $302.46 per share. The current price of the firm is $289.74. Our model computes the value of FedEx from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 246.08 M, and Current Valuation of 102.98 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Danaos (DAC)

The company has Return on Asset of 0.1024 % which means that on every $100 spent on assets, it made $0.1024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2067 %, implying that it generated $0.2067 on every 100 dollars invested. Danaos' management efficiency ratios could be used to measure how well Danaos manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.17, whereas Return On Capital Employed is forecasted to decline to 0.1. At present, Danaos' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 526.9 M, whereas Total Assets are forecasted to decline to about 3.1 B. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danaos's market, we take the total number of its shares issued and multiply it by Danaos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

383.97 Million

At present, Danaos' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

Copa Holdings SA (CPA)

The company has Return on Asset of 0.1026 % which means that on every $100 spent on assets, it made $0.1026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2864 %, implying that it generated $0.2864 on every 100 dollars invested. Copa Holdings' management efficiency ratios could be used to measure how well Copa Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.22, whereas Return On Assets are forecasted to decline to 0.07. At present, Copa Holdings' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 80.8 M, whereas Total Assets are forecasted to decline to about 3.1 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copa Holdings's market, we take the total number of its shares issued and multiply it by Copa Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Copa Holdings SA shows a prevailing Real Value of $120.01 per share. The current price of the firm is $104.16. Our model approximates the value of Copa Holdings SA from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 5.16 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Seacor Holdings (CKH)

The company has Return on Asset of 0.9 % which means that on every $100 spent on assets, it made $0.9 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.81 %, implying that it generated $2.81 on every 100 dollars invested. Seacor Holdings' management efficiency ratios could be used to measure how well Seacor Holdings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 850.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seacor Holdings's market, we take the total number of its shares issued and multiply it by Seacor Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Transportation Recommendations

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Overseas Shipholding Group (OSG)

The company has Return on Asset of 0.0554 % which means that on every $100 spent on assets, it made $0.0554 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.18 %, implying that it generated $0.18 on every 100 dollars invested. Overseas Shipholding's management efficiency ratios could be used to measure how well Overseas Shipholding manages its routine affairs as well as how well it operates its assets and liabilities. The Overseas Shipholding's current Return On Capital Employed is estimated to increase to 0.11. The Overseas Shipholding's current Return On Assets is estimated to increase to 0.06. At this time, Overseas Shipholding's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Overseas Shipholding's current Return On Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to roughly 1 B. The entity currently falls under 'Small-Cap' category with a total capitalization of 443.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overseas Shipholding's market, we take the total number of its shares issued and multiply it by Overseas Shipholding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Overseas Shipholding holds a recent Real Value of $7.97 per share. The prevailing price of the company is $6.4. Our model determines the value of Overseas Shipholding from analyzing the company fundamentals such as Shares Outstanding of 70.95 M, return on equity of 0.18, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Navios Maritime Acquisition (NNA)

The company has Return on Asset of 3.36 % which means that on every $100 spent on assets, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 5.4 %, implying that it generated $5.4 on every 100 dollars invested. Navios Maritime's management efficiency ratios could be used to measure how well Navios Maritime manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 57.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navios Maritime's market, we take the total number of its shares issued and multiply it by Navios Maritime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Global Ship Lease (GSL)

The company has Return on Asset of 0.1058 % which means that on every $100 spent on assets, it made $0.1058 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2831 %, implying that it generated $0.2831 on every 100 dollars invested. Global Ship's management efficiency ratios could be used to measure how well Global Ship manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.20 this year. Return On Assets is expected to rise to 0.15 this year. At this time, Global Ship's Net Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.15 this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B. This firm currently falls under 'Small-Cap' category with a total capitalization of 708.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Ship's market, we take the total number of its shares issued and multiply it by Global Ship's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Global Ship Lease retains a regular Real Value of $22.1 per share. The prevalent price of the firm is $20.3. Our model calculates the value of Global Ship Lease from evaluating the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.28, and Current Valuation of 1.37 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Genco Shipping Trading (GNK)

The company has Return on Asset of 0.0194 % which means that on every $100 spent on assets, it made $0.0194 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0131) %, meaning that it generated no profit with money invested by stockholders. Genco Shipping's management efficiency ratios could be used to measure how well Genco Shipping manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Assets are projected to rise to (0.01). At this time, Genco Shipping's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 6.9 M this year, although the value of Total Current Liabilities will most likely fall to about 33.5 M. This firm currently falls under 'Small-Cap' category with a total capitalization of 860.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genco Shipping's market, we take the total number of its shares issued and multiply it by Genco Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

184.55 Million

At this time, Genco Shipping's Short and Long Term Debt Total is quite stable compared to the past year.

FedEx (FDX)

The company has Return on Asset of 0.0509 % which means that on every $100 spent on assets, it made $0.0509 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.172 %, implying that it generated $0.172 on every 100 dollars invested. FedEx's management efficiency ratios could be used to measure how well FedEx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.11 in 2024, whereas Return On Assets are likely to drop 0.03 in 2024. At this time, FedEx's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 82.8 B in 2024, whereas Other Current Assets are likely to drop slightly above 562.5 M in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 70.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx's market, we take the total number of its shares issued and multiply it by FedEx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. FedEx shows a prevailing Real Value of $302.46 per share. The current price of the firm is $289.74. Our model computes the value of FedEx from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 246.08 M, and Current Valuation of 102.98 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Danaos (DAC)

The company has Return on Asset of 0.1024 % which means that on every $100 spent on assets, it made $0.1024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2067 %, implying that it generated $0.2067 on every 100 dollars invested. Danaos' management efficiency ratios could be used to measure how well Danaos manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.17, whereas Return On Capital Employed is forecasted to decline to 0.1. At present, Danaos' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 526.9 M, whereas Total Assets are forecasted to decline to about 3.1 B. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danaos's market, we take the total number of its shares issued and multiply it by Danaos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

383.97 Million

At present, Danaos' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

Copa Holdings SA (CPA)

The company has Return on Asset of 0.1026 % which means that on every $100 spent on assets, it made $0.1026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2864 %, implying that it generated $0.2864 on every 100 dollars invested. Copa Holdings' management efficiency ratios could be used to measure how well Copa Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.22, whereas Return On Assets are forecasted to decline to 0.07. At present, Copa Holdings' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 80.8 M, whereas Total Assets are forecasted to decline to about 3.1 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copa Holdings's market, we take the total number of its shares issued and multiply it by Copa Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Copa Holdings SA shows a prevailing Real Value of $120.01 per share. The current price of the firm is $104.16. Our model approximates the value of Copa Holdings SA from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 5.16 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Seacor Holdings (CKH)

The company has Return on Asset of 0.9 % which means that on every $100 spent on assets, it made $0.9 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.81 %, implying that it generated $2.81 on every 100 dollars invested. Seacor Holdings' management efficiency ratios could be used to measure how well Seacor Holdings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 850.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seacor Holdings's market, we take the total number of its shares issued and multiply it by Seacor Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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