Sea Land (Taiwan) Today
| 5603 Stock | TWD 26.65 0.05 0.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sea Land is selling for under 26.65 as of the 15th of December 2024; that is 0.19% down since the beginning of the trading day. The stock's lowest day price was 26.3. Sea Land has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2022 and ending today, the 15th of December 2024. Click here to learn more.
Sea Land Integrated Corp. engages in the transportation business in Taiwan. Sea Land Integrated Corp. was founded in 1962 and is headquartered in New Taipei City, Taiwan. SEA LAND operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 104.88 M outstanding shares. More on Sea Land Integrated
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Sea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sea Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
Sea Land Integrated (5603) is traded on Taiwan OTC Exchange in Taiwan and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sea Land's market, we take the total number of its shares issued and multiply it by Sea Land'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. Sea Land Integrated operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 104.88 M outstanding shares.
Sea Land Integrated has accumulated about 504.53 M in cash with 134.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.81.
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Ownership AllocationSea Land Integrated shows a total of 104.88 Million outstanding shares. Sea Land Integrated 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's 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sea Land Integrated Risk Profiles
Although Sea Land's alpha and beta are two of the key measurements used to evaluate Sea Land's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 |
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When running Sea Land's price analysis, check to measure Sea Land'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 Sea Land is operating at the current time. Most of Sea Land's value examination focuses on studying past and present price action to predict the probability of Sea Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Land's price. Additionally, you may evaluate how the addition of Sea Land to your portfolios can decrease your overall portfolio volatility.