SeaCo Net Income
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaCo, as well as the relationship between them.
SeaCo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SeaCo's valuation are provided below:SeaCo does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock industry sustain growth momentum? Does SeaCo have expansion opportunities? Factors like these will boost the valuation of SeaCo. If investors know SeaCo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SeaCo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate SeaCo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SeaCo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SeaCo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SeaCo's market price signifies the transaction level at which participants voluntarily complete trades.
SeaCo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SeaCo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SeaCo.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SeaCo on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SeaCo or generate 0.0% return on investment in SeaCo over 90 days. SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda More
SeaCo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SeaCo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SeaCo upside and downside potential and time the market with a certain degree of confidence.
SeaCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaCo's standard deviation. In reality, there are many statistical measures that can use SeaCo historical prices to predict the future SeaCo's volatility.SeaCo Backtested Returns
We have found zero technical indicators for SeaCo, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SeaCo are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SeaCo has no correlation between past and present. Overlapping area represents the amount of predictability between SeaCo time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SeaCo price movement. The serial correlation of 0.0 indicates that just 0.0% of current SeaCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SeaCo reported net income of (4.28 Million). This is 101.65% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.75% higher than that of the company.
SeaCo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaCo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SeaCo could also be used in its relative valuation, which is a method of valuing SeaCo by comparing valuation metrics of similar companies.SeaCo is currently under evaluation in net income category among its peers.
SeaCo Fundamentals
| Return On Equity | -0.0958 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (7.45) % | |||
| Current Valuation | 357.85 M | |||
| Shares Outstanding | 660.76 M | |||
| Shares Owned By Institutions | 0.08 % | |||
| Revenue | 1.74 B | |||
| Gross Profit | 333.62 M | |||
| EBITDA | 71.09 M | |||
| Net Income | (4.28 M) | |||
| Cash And Equivalents | 54.2 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 165.82 M | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 26.18 X | |||
| Cash Flow From Operations | 74.39 M | |||
| Earnings Per Share | (2.71) X | |||
| Number Of Employees | 8.7 K | |||
| Beta | -199.35 | |||
| Market Capitalization | 6.61 K | |||
| Total Asset | 2.74 B | |||
| Working Capital | (385 M) | |||
| Current Asset | 60 M | |||
| Current Liabilities | 445 M | |||
| Net Asset | 2.74 B | |||
| Last Dividend Paid | 0.1 |
About SeaCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SeaCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SeaCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SeaCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SeaCo is a strong investment it is important to analyze SeaCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SeaCo's future performance. For an informed investment choice regarding SeaCo Stock, refer to the following important reports:Check out For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Can Stock industry sustain growth momentum? Does SeaCo have expansion opportunities? Factors like these will boost the valuation of SeaCo. If investors know SeaCo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SeaCo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate SeaCo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SeaCo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SeaCo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SeaCo's market price signifies the transaction level at which participants voluntarily complete trades.