Sembcorp Marine Stock Today
| SMBMF Stock | USD 0.05 0.01 16.84% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Sembcorp Marine is trading at 0.0484 as of the 19th of April 2024. This is a -16.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0484. Sembcorp Marine has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sembcorp Marine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. SEMBCORP MARINE is traded on OTC Exchange in the United States. The company has 31.39 B outstanding shares. More on Sembcorp Marine
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Follow Valuation Odds of Bankruptcy
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Sembcorp Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sembcorp Marine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sembcorp Marine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Mohd Marican |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Sembcorp Marine [SMBMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sembcorp Marine's market, we take the total number of its shares issued and multiply it by Sembcorp Marine'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. Sembcorp Marine classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 31.39 B outstanding shares.
Sembcorp Marine has accumulated about 1.42 B in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sembcorp Marine Probability Of Bankruptcy
Ownership AllocationSembcorp Marine maintains a total of 31.39 Billion outstanding shares. Over half of Sembcorp Marine's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sembcorp Marine. Please watch out for any change in the institutional holdings of Sembcorp Marine as this could mean something significant has changed or is about to change at the company. 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.
Check Sembcorp Ownership Details
Sembcorp Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sembcorp Marine jumping above the current price in 90 days from now is close to 99%. The Sembcorp Marine probability density function shows the probability of Sembcorp Marine pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sembcorp Marine has a beta of -0.0208. This usually implies as returns on the benchmark increase, returns on holding Sembcorp Marine are expected to decrease at a much lower rate. During a bear market, however, Sembcorp Marine is likely to outperform the market. Additionally, sembcorp Marine has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sembcorp Marine to move above the current price in 90 days from now is close to 99 (This Sembcorp Marine probability density function shows the probability of Sembcorp Pink Sheet to fall within a particular range of prices over 90 days) .
Sembcorp Marine Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sembcorp Marine market risk premium is the additional return an investor will receive from holding Sembcorp Marine 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 Sembcorp Marine. 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 Sembcorp Marine's alpha and beta are two of the key measurements used to evaluate Sembcorp Marine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.92 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.52 | |||
| Risk Adjusted Performance | (0.03) |
Sembcorp Stock Against Markets
Picking the right benchmark for Sembcorp Marine pink sheet 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 Sembcorp Marine pink sheet 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 Sembcorp Marine is critical whether you are bullish or bearish towards Sembcorp Marine at a given time. Please also check how Sembcorp Marine's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sembcorp Marine without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Sembcorp Marine Corporate Directors
Sembcorp Marine corporate directors refer to members of a Sembcorp Marine board of directors. The board of directors generally takes responsibility for the Sembcorp Marine's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sembcorp Marine's board members must vote for the resolution. The Sembcorp Marine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Sembcorp Pink Sheet?
Before investing in Sembcorp Marine, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sembcorp Marine. To buy Sembcorp Marine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sembcorp Marine. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sembcorp Marine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sembcorp Marine stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sembcorp Marine stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sembcorp Marine, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Sembcorp Marine is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sembcorp Marine is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sembcorp Marine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sembcorp Marine is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sembcorp Marine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
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