SeaChange International owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.13, which indicates the firm had -0.13% of return per unit of risk over the last month. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. SeaChange International exposes twenty-eight different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to validate SeaChange International
coefficient of variation of
(1,150), and Risk Adjusted Performance of
(0.12) to confirm the risk estimate we provide.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include SeaChange International income statement, its balance sheet, and the statement of cash flows. Potential SeaChange International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SeaChange International investors may use each financial statement separately, they are all related. The changes in SeaChange International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SeaChange International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of SeaChange International
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of SeaChange International performance into the future periods or doing a reasonable stock valuation. The intrinsic value of SeaChange International shares is the value that is considered the true value of the share. If
the intrinsic value of SeaChange is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares SeaChange International. Please read more on our
fundamental analysis page.
How important is SeaChange International's Liquidity
SeaChange International
financial leverage refers to using borrowed capital as a funding source to finance SeaChange International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SeaChange International 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 SeaChange International's 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 SeaChange International's 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 SeaChange International's total debt and its cash.
Breaking down SeaChange International Indicators
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of SeaChange International is not uncomon. Many companies such as SeaChange International have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of SeaChange is distributed among investors.
Ownership Allocation
SeaChange International maintains a total of 37.53 Million outstanding shares. SeaChange International maintains significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors32.41% | Insiders25.35% | Institutions42.24% |
| Retail Investors | 32.41 |
| Insiders | 25.35 |
| Institutions | 42.24 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeaChange International has an asset utilization ratio of 36.91 percent. This suggests that the company is making $0.37 for each dollar of assets. An increasing asset utilization means that SeaChange International is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets45.8 M | Assets Non Current71.8 M | Goodwill38.2 M | |
| Current Assets | 45.83 Million | 29.34 |
| Assets Non Current | 71.81 Million | 45.97 |
| Goodwill | 38.19 Million | 24.45 |
| Tax Assets | 382,405 | 0.24 |
Are SeaChange International technical ratios showing a relapse?
Current jensen alpha is at -0.57. SeaChange International exhibits very low volatility with skewness of 0.94 and kurtosis of 1.38. However, we advise investors to further study SeaChange International technical indicators to make sure all market info is available and is reliable.
Our Final Take On SeaChange International
Whereas some other companies within the software—application industry are still a little expensive, even after the recent corrections, SeaChange International may offer a potential longer-term growth to investors. The inconsistency in the assessment between current SeaChange valuation and our trade advice on SeaChange International is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to SeaChange International.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of SeaChange International. Please refer to our
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