Seaboard (Germany) Performance
| S0V Stock | EUR 2,420 20.00 0.83% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seaboard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaboard is expected to be smaller as well. At this point, Seaboard has a negative expected return of -0.22%. Please make sure to validate Seaboard's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Seaboard performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seaboard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 75 M |
Seaboard |
Seaboard Relative Risk vs. Return Landscape
If you would invest 281,744 in Seaboard on September 19, 2024 and sell it today you would lose (39,744) from holding Seaboard or give up 14.11% of portfolio value over 90 days. Seaboard is currently producing negative expected returns and takes up 1.4126% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Seaboard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seaboard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seaboard, and traders can use it to determine the average amount a Seaboard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S0V |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seaboard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seaboard by adding Seaboard to a well-diversified portfolio.
Seaboard Fundamentals Growth
Seaboard Stock prices reflect investors' perceptions of the future prospects and financial health of Seaboard, and Seaboard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seaboard Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 1.16 M | |||
| Price To Earning | 66.46 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 11.24 B | |||
| EBITDA | 854 M | |||
| Cash And Equivalents | 1.55 B | |||
| Total Debt | 702 M | |||
| Debt To Equity | 42.50 % | |||
| Book Value Per Share | 4,304 X | |||
| Cash Flow From Operations | 676 M | |||
| Earnings Per Share | 471.01 X | |||
| Total Asset | 7.9 B | |||
About Seaboard Performance
By analyzing Seaboard's fundamental ratios, stakeholders can gain valuable insights into Seaboard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seaboard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seaboard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seaboard Corporation operates as a diverse agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. SEABOARD CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.Things to note about Seaboard performance evaluation
Checking the ongoing alerts about Seaboard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seaboard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seaboard generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seaboard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seaboard's stock is overvalued or undervalued compared to its peers.
- Examining Seaboard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seaboard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seaboard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seaboard's stock. These opinions can provide insight into Seaboard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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