SEAMEC (India) Quote Today

SEAMECLTD -  India Stock  

INR 1,216  34.45  2.76%

SEAMEC is selling for 1215.55 as of the 20th of October 2021. This is a -2.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 1213.0. SEAMEC has a very small chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for SEAMEC LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2021 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
30 of 100
  Odds Of Distress
Less than 2
Seamec Limited provides diving support vessel based diving services in India and internationally. Seamec Limited was incorporated in 1986 and is based in Mumbai, India. SEAMEC operates under Marine Shipping classification in India and is traded on National Stock Exchange of India. The company has 25.43 M outstanding shares. More on SEAMEC LTD
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SEAMEC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. SEAMEC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SEAMEC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SEAMEC LTD appears to be risky and price may revert if volatility continues
SEAMEC LTD is unlikely to experience financial distress in the next 2 years
About 82.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SEAMEC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SEAMEC LTD (SEAMECLTD) is traded on National Stock Exchange of India in India and employs 457 people. The company currently falls under 'Large-Cap' category with current market capitalization of 30.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEAMEC's market, we take the total number of its shares issued and multiply it by SEAMEC'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 these looking for more risk prefer small-cap and mid-cap equities. SEAMEC LTD operates under Industrials sector and is part of Marine Shipping industry. The entity has 25.43 M outstanding shares. SEAMEC LTD has accumulated about 625.14 M in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.59.
Check SEAMEC Probability Of Bankruptcy
SEAMEC LTD shows a total of 25.43 Million outstanding shares. SEAMEC LTD owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 81.51 % of SEAMEC LTD outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check SEAMEC Ownership Details

SEAMEC Stock Price Odds Analysis

What are SEAMEC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SEAMEC jumping above the current price in 90 days from now is about 7.25%. The SEAMEC LTD probability density function shows the probability of SEAMEC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SEAMEC LTD has a beta of -1.5368. This usually implies as returns on its benchmark rise, returns on holding SEAMEC LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SEAMEC is expected to outperform its benchmark. Moreover, the company has an alpha of 1.5252, implying that it can generate a 1.53 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1215.55HorizonTargetOdds Up 1215.55 
92.72%90 days
Based on a normal probability distribution, the odds of SEAMEC to move above the current price in 90 days from now is about 7.25 (This SEAMEC LTD probability density function shows the probability of SEAMEC Stock to fall within a particular range of prices over 90 days) .

SEAMEC LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SEAMEC market risk premium is the additional return an investor will receive from holding SEAMEC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SEAMEC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SEAMEC's alpha and beta are two of the key measurements used to evaluate SEAMEC's performance over the market, the standard measures of volatility play an important role as well.

SEAMEC Stock Against Markets

Picking the right benchmark for SEAMEC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SEAMEC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SEAMEC is critical whether you are bullish or bearish towards SEAMEC LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SEAMEC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the SEAMEC LTD information on this page should be used as a complementary analysis to other SEAMEC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for SEAMEC Stock

When running SEAMEC LTD price analysis, check to measure SEAMEC'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 SEAMEC is operating at the current time. Most of SEAMEC's value examination focuses on studying past and present price action to predict the probability of SEAMEC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SEAMEC's price. Additionally, you may evaluate how the addition of SEAMEC to your portfolios can decrease your overall portfolio volatility.
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