Seaboard Competitors

Stocks . Germany . 
Stock . Seaboard
S0V Stock  EUR 2,520  40.00  1.61%   
Seaboard competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Industrials sector and is part of Conglomerates industry. Analyzing Seaboard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Seaboard to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Seaboard Correlation with its peers.
For more detail on how to invest in Seaboard Stock please use our How to Invest in Seaboard guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Seaboard competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,5192,5202,521
Details
Intrinsic
Valuation
LowRealHigh
2,4062,4082,772
Details
Naive
Forecast
LowNextHigh
2,6122,6142,615
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5202,5202,520
Details

Seaboard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seaboard and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Seaboard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Seaboard does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOW
+ 0.89
2DG
IUI1
+ 0.84
INVN
VOW
+ 0.79
8SP
6HW
+ 0.79
2DG
2DG
+ 0.72
8SP
VOW
+ 0.68
6HW
  
High negative correlations   
IUI1
- 0.86
2DG
VOW
- 0.85
IUI1
IUI1
- 0.85
8SP
INVN
- 0.79
2DG
6HW
- 0.75
INVN
INVN
- 0.74
8SP

Risk-Adjusted Indicators

There is a big difference between Seaboard Stock performing well and Seaboard Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Seaboard's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.14 (0.19) 0.00  0.38  0.00 
 0.00 
 3.38 
(5.24)
 20.22 
6NM  1.21  0.10 (0.03)(0.20) 1.77 
(1.29)
 2.79 
(2.69)
 9.64 
39O1  3.76  0.12  0.02  0.29  3.51 
(5.38)
 8.41 
(5.38)
 34.42 
2DG  3.82 (1.75) 0.00 (7.86) 0.00 
 0.00 
 6.06 
(8.57)
 52.42 
TLX  0.97  0.04 (0.07)(5.94) 1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.79 (0.03)(0.02) 0.02  4.27 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.19  0.28  0.05 (1.42) 2.54 
(2.59)
 5.61 
(4.98)
 14.01 
IUI1  1.26  0.26  0.14  0.90  1.05 
(1.49)
 3.28 
(1.96)
 10.01 
6HW  0.42 (0.11) 0.00  1.48  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
VOW  1.22 (0.32) 0.00  14.65  0.00 
 0.00 
 2.12 
(2.99)
 9.42 
All Fundamental Data

Seaboard Competitive Analysis

The better you understand Seaboard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seaboard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Seaboard's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
S0V 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1 6HW
 1.61 
 2,520 
Seaboard
 2.93 
 3.98 
Superior
 1.65 
 35.80 
NMI
 2.56 
 2.28 
Origin
 6.67 
 0.14 
SIVERS
 0.19 
 78.85 
Talanx
 3.36 
 3.08 
NorAm
 2.96 
 3.60 
Identiv
 4.16 
 533.80 
INTUITIVE
 0.25 
 20.30 
BANK
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
3.4
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
N/A
Net Asset
7.9 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Profit Margin
0.0516
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
N/A
EBITDA
854 M
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
N/A
Operating Margin
0.0583
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
N/A
Current Valuation
4.61 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
N/A
Price To Book
0.89
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
1.3
Five Year Return
N/A
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
N/A
Beta
0.48
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
N/A
Number Of Employees
13 K
28
242
11
130
24.06 K
5.8 K
329
N/A
31
Shares Outstanding
1.16 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
N/A
Cash Flow From Operations
676 M
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
2.25 B
Annual Yield
0.0023
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
0.4
Total Debt
702 M
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
N/A
Return On Equity
0.12
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
N/A
Z Score
4.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
N/A
Return On Asset
0.0532
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
N/A
Book Value Per Share
4304.01
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
N/A
Total Asset
7.9 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Debt To Equity
42.5
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
N/A
Last Dividend Paid
9.0
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
3.74
Target Price
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
N/A
Shares Owned By Institutions
18.96
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
N/A
Market Capitalization
4.23 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
1.68 B
Price To Earning
66.46
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
N/A
Price To Sales
0.36
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
2.9
Net Income
580 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
717.47 M
Earnings Per Share
471.01
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
N/A
Shares Owned By Insiders
78.5
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
N/A
Revenue
11.24 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
N/A
Cash And Equivalents
1.55 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
N/A
Cash Per Share
N/A
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
N/A
Gross Profit
1.03 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
N/A
Day Typical Price
2520.0
4.01
35.8
2.28
0.14
78.35
3.08
3.62
530.4
20.3
Accumulation Distribution
N/A
0.0245
N/A
N/A
N/A
0.019
N/A
0.0137
0.0191
N/A
Market Facilitation Index
N/A
0.1
N/A
N/A
N/A
1.5
N/A
0.05
10.2
N/A
Daily Balance Of Power
9.2 T
(1.20)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.1
9.2 T
(2.20)
2.088235
(9,223,372,036,855)
Period Momentum Indicator
40.0
(0.12)
(0.60)
(0.06)
(0.01)
0.15
0.1
(0.11)
21.3
(0.05)
Rate Of Daily Change
1.02
0.97
0.98
0.97
0.93
1.0
1.03
0.97
1.04
1.0
Day Median Price
2520.0
4.03
35.8
2.28
0.14
78.1
3.08
3.63
528.7
20.3
Price Action Indicator
20.0
(0.11)
(0.30)
(0.03)
(0.01)
0.82
0.05
(0.08)
15.75
(0.03)
Relative Strength Index
25.74
15.19
24.66
34.8
80.13
5.95
36.78
57.45
51.3
23.86
Coefficient Of Variation
(1,310)
(1,252)
2267.78
2486.65
(394.94)
2607.08
31551.86
1119.33
575.34
(739.66)
Mean Deviation
1.03
2.14
1.21
3.76
3.82
0.9743
2.79
2.19
1.26
0.4245
Jensen Alpha
(0.12)
(0.19)
0.1035
0.1205
(1.75)
0.0412
(0.03)
0.2767
0.2559
(0.11)
Total Risk Alpha
(0.33)
(0.82)
(0.20)
(0.64)
(2.79)
(0.17)
(0.79)
(0.21)
0.0187
(0.24)
Sortino Ratio
N/A
N/A
(0.03)
0.0224
N/A
(0.07)
(0.02)
0.047
0.1377
N/A
Downside Variance
N/A
N/A
4.88
14.27
N/A
1.38
21.24
8.14
1.61
N/A
Standard Deviation
1.37
3.43
1.69
5.36
6.77
1.31
5.03
2.97
1.76
0.7764
Kurtosis
1.25
9.67
2.05
6.16
21.86
1.27
7.79
0.2069
5.82
5.85
Potential Upside
2.42
3.38
2.79
8.41
6.06
2.67
5.56
5.61
3.28
1.21
Treynor Ratio
(3.19)
0.3799
(0.20)
0.2921
(7.86)
(5.94)
0.0197
(1.42)
0.8975
1.48
Maximum Drawdown
7.69
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
5.39
Variance
1.89
11.74
2.87
28.69
45.8
1.72
25.25
8.8
3.09
0.6028
Market Risk Adjusted Performance
(3.18)
0.3899
(0.19)
0.3021
(7.85)
(5.93)
0.0297
(1.41)
0.9075
1.49
Risk Adjusted Performance
(0.05)
(0.05)
0.0393
0.0394
(0.19)
0.0336
0.0109
0.0759
0.1389
(0.10)
Skewness
(0.33)
(0.59)
(0.69)
1.83
(3.47)
0.2783
1.31
0.2098
1.67
(1.25)
Semi Deviation
N/A
N/A
1.77
3.51
N/A
1.13
4.27
2.54
1.05
N/A
Information Ratio
(0.17)
(0.12)
(0.03)
0.0158
(0.27)
(0.06)
(0.02)
0.0453
0.0995
(0.30)
Value At Risk
(2.16)
(5.24)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
(1.80)
Expected Short fall
N/A
N/A
(1.29)
(5.38)
N/A
(1.12)
(3.08)
(2.59)
(1.49)
N/A
Downside Deviation
N/A
N/A
2.21
3.78
N/A
1.17
4.61
2.85
1.27
N/A
Semi Variance
N/A
N/A
3.13
12.31
N/A
1.28
18.19
6.43
1.11
N/A

Seaboard Competition Performance Charts

Five steps to successful analysis of Seaboard Competition

Seaboard's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Seaboard in relation to its competition. Seaboard's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Seaboard in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Seaboard's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seaboard, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Seaboard Stock

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:
How To Invest In Seaboard
Details
Is Seaboard Stock a good investment?
Details
What is Seaboard's Net Worth?
Details
Largest Packaged Foods & Meats Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out Seaboard Correlation with its peers.
For more detail on how to invest in Seaboard Stock please use our How to Invest in Seaboard guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY