(SEA) U.S. Global Sea to Sky Cargo - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B8651 • Industrials
SEA: Marine, Shipping, Freight, Courier, Air, Harbor, Cargo
The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.
Additional Sources for SEA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SEA ETF Overview
| Market Cap in USD | 6m |
| Category | Industrials |
| TER | 0.60% |
| IPO / Inception | 2022-01-19 |
SEA ETF Ratings
| Growth 5y | -21.1% |
| Fundamental | - |
| Dividend | 5.43% |
| Rel. Strength Industry | -179 |
| Analysts | - |
| Fair Price Momentum | 10.78 USD |
| Fair Price DCF | - |
SEA Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 18.1% |
SEA Growth Ratios
| Growth Correlation 3m | -97.8% |
| Growth Correlation 12m | 6.7% |
| Growth Correlation 5y | 34.5% |
| CAGR 5y | -7.10% |
| CAGR/Mean DD 5y | -0.41 |
| Sharpe Ratio 12m | -1.06 |
| Alpha | -39.53 |
| Beta | 0.67 |
| Volatility | 30.45% |
| Current Volume | 13.9k |
| Average Volume 20d | 14.1k |
What is the price of SEA stocks?
As of January 22, 2025, the stock is trading at USD 12.41 with a total of 13,909 shares traded.
Over the past week, the price has changed by -3.03%, over one month by -17.96%, over three months by -27.95% and over the past year by -20.43%.
As of January 22, 2025, the stock is trading at USD 12.41 with a total of 13,909 shares traded.
Over the past week, the price has changed by -3.03%, over one month by -17.96%, over three months by -27.95% and over the past year by -20.43%.
Is U.S. Global Sea to Sky Cargo a good stock to buy?
Neither. Based on ValueRay Analyses, U.S. Global Sea to Sky Cargo is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.09 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEA as of January 2025 is 10.78. This means that SEA is currently overvalued and has a potential downside of -13.13%.
Neither. Based on ValueRay Analyses, U.S. Global Sea to Sky Cargo is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.09 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEA as of January 2025 is 10.78. This means that SEA is currently overvalued and has a potential downside of -13.13%.
Is SEA a buy, sell or hold?
U.S. Global Sea to Sky Cargo has no consensus analysts rating.
U.S. Global Sea to Sky Cargo has no consensus analysts rating.
What are the forecast for SEA stock price target?
According to ValueRays Forecast Model, SEA U.S. Global Sea to Sky Cargo will be worth about 11.9 in January 2026. The stock is currently trading at 12.41. This means that the stock has a potential downside of -4.51%.
According to ValueRays Forecast Model, SEA U.S. Global Sea to Sky Cargo will be worth about 11.9 in January 2026. The stock is currently trading at 12.41. This means that the stock has a potential downside of -4.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | -4.5% |