Seaboard Shares Owned By Insiders vs. Current Valuation

SEB Stock  USD 2,567  12.26  0.48%   
Based on the measurements of profitability obtained from Seaboard's financial statements, Seaboard's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Seaboard's ability to earn profits and add value for shareholders. At present, Seaboard's Days Sales Outstanding is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.35. At present, Seaboard's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 203.7 M, whereas Accumulated Other Comprehensive Income is projected to grow to (389.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.03140.033
Notably Down
Slightly volatile
For Seaboard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seaboard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seaboard utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seaboard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seaboard over time as well as its relative position and ranking within its peers.
  

Seaboard's Revenue Breakdown by Earning Segment

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For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaboard. If investors know Seaboard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaboard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.402
Dividend Share
9
Earnings Share
(5.30)
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.07)
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaboard's market value can be influenced by many factors that don't directly affect Seaboard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Seaboard Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Seaboard's current stock value. Our valuation model uses many indicators to compare Seaboard value to that of its competitors to determine the firm's financial worth.
Seaboard is currently regarded as top stock in shares owned by insiders category among its peers. It is rated second in current valuation category among its peers reporting about  42,815,351  of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seaboard's earnings, one of the primary drivers of an investment's value.

Seaboard Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Seaboard

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
73.55 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Seaboard

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.15 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Seaboard Current Valuation vs Competition

Seaboard is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 46.24 Billion. Seaboard holds roughly 3.15 Billion in current valuation claiming about 7% of stocks in Consumer Staples industry.

Seaboard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Seaboard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seaboard will eventually generate negative long term returns. The profitability progress is the general direction of Seaboard's change in net profit over the period of time. It can combine multiple indicators of Seaboard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-410 M-389.5 M
Operating Income-87 M-82.7 M
Income Before Tax107 M195.4 M
Total Other Income Expense Net194 M203.7 M
Net Income227 M184.2 M
Income Tax Expense-120 M-114 M
Net Income Applicable To Common Shares667 M700.4 M
Net Income From Continuing Ops386 M340 M
Non Operating Income Net Other-34.2 M-32.5 M
Interest Income56 M62.1 M
Net Interest Income-2 M-2.1 M
Change To Netincome-166.5 M-158.2 M
Net Income Per Share 202.21  212.32 
Income Quality 3.13  3.28 
Net Income Per E B T 2.11  1.44 

Seaboard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Seaboard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seaboard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seaboard's important profitability drivers and their relationship over time.

Use Seaboard in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seaboard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seaboard will appreciate offsetting losses from the drop in the long position's value.

Seaboard Pair Trading

Seaboard Pair Trading Analysis

The ability to find closely correlated positions to Seaboard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seaboard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seaboard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seaboard to buy it.
The correlation of Seaboard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seaboard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seaboard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seaboard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Seaboard position

In addition to having Seaboard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cryptocurrency Thematic Idea Now

Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
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When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:
Check out World Market Map.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Seaboard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seaboard at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seaboard's income statement, its balance sheet, and the statement of cash flows.
Potential Seaboard investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Seaboard investors may work on each financial statement separately, they are all related. The changes in Seaboard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Seaboard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.