SEI INVESTMENTS Financials
| SI3 Stock | EUR 77.50 1.50 1.97% |
SEI |
Understanding current and past SEI INVESTMENTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SEI INVESTMENTS's financial statements are interrelated, with each one affecting the others. For example, an increase in SEI INVESTMENTS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SEI INVESTMENTS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SEI INVESTMENTS. Check SEI INVESTMENTS's Beneish M Score to see the likelihood of SEI INVESTMENTS's management manipulating its earnings.
You should never invest in SEI INVESTMENTS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEI Stock, because this is throwing your money away. Analyzing the key information contained in SEI INVESTMENTS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEI INVESTMENTS Key Financial Ratios
SEI INVESTMENTS's financial ratios allow both analysts and investors to convert raw data from SEI INVESTMENTS's financial statements into concise, actionable information that can be used to evaluate the performance of SEI INVESTMENTS over time and compare it to other companies across industries.SEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEI INVESTMENTS's current stock value. Our valuation model uses many indicators to compare SEI INVESTMENTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEI INVESTMENTS competition to find correlations between indicators driving SEI INVESTMENTS's intrinsic value. More Info.SEI INVESTMENTS is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for SEI INVESTMENTS is about 1,636,003,645 . 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 SEI INVESTMENTS's earnings, one of the primary drivers of an investment's value.SEI INVESTMENTS Systematic Risk
SEI INVESTMENTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEI INVESTMENTS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SEI INVESTMENTS correlated with the market. If Beta is less than 0 SEI INVESTMENTS generally moves in the opposite direction as compared to the market. If SEI INVESTMENTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEI INVESTMENTS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEI INVESTMENTS is generally in the same direction as the market. If Beta > 1 SEI INVESTMENTS moves generally in the same direction as, but more than the movement of the benchmark.
SEI INVESTMENTS Thematic Clasifications
SEI INVESTMENTS is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSEI INVESTMENTS November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEI INVESTMENTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEI INVESTMENTS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEI INVESTMENTS based on widely used predictive technical indicators. In general, we focus on analyzing SEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEI INVESTMENTS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.187 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 2.08 |
Additional Tools for SEI Stock Analysis
When running SEI INVESTMENTS's price analysis, check to measure SEI INVESTMENTS'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 SEI INVESTMENTS is operating at the current time. Most of SEI INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of SEI INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI INVESTMENTS's price. Additionally, you may evaluate how the addition of SEI INVESTMENTS to your portfolios can decrease your overall portfolio volatility.