Sealed Air Stock Buy Hold or Sell Recommendation
| SEE Stock | USD 35.90 0.37 1.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sealed Air is 'Cautious Hold'. Macroaxis provides Sealed Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEE positions.
Check out Sealed Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide. Note, we conduct extensive research on individual companies such as Sealed and provide practical buy, sell, or hold advice based on investors' constraints. Sealed Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Sealed |
Execute Sealed Air Buy or Sell Advice
The Sealed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sealed Air. Macroaxis does not own or have any residual interests in Sealed Air or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sealed Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sealed Air Trading Alerts and Improvement Suggestions
| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Poultry Packaging Market to surpass USD 6.5 billion by 2032, Says Global Market Insights inc. |
Sealed Air Returns Distribution Density
The distribution of Sealed Air's historical returns is an attempt to chart the uncertainty of Sealed Air's future price movements. The chart of the probability distribution of Sealed Air daily returns describes the distribution of returns around its average expected value. We use Sealed Air price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sealed Air returns is essential to provide solid investment advice for Sealed Air.
| Mean Return | 0.08 | Value At Risk | -2.43 | Potential Upside | 2.26 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sealed Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sealed Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Swedbank Ab | 2024-09-30 | 1.5 M | Appian Way Asset Management | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Deprince Race & Zollo Inc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 27.8 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
Sealed Air Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.4M | (25.2M) | (165.7M) | (178.5M) | 136M | 142.8M | |
| Change In Cash | (9.3M) | 286.3M | 12.3M | (104.9M) | (110M) | (104.5M) | |
| Free Cash Flow | 321.4M | 555.9M | 496.6M | 376M | 272M | 330.8M | |
| Depreciation | 150.8M | 174.2M | 186.4M | 184.6M | 233.4M | 207.9M | |
| Other Non Cash Items | 92.1M | 9.3M | 4.1M | 100.4M | 137.7M | 91.3M | |
| Dividends Paid | 99.1M | 100.4M | 115.6M | 118.5M | 117.9M | 93.4M | |
| Capital Expenditures | 189.7M | 181.1M | 213.1M | 237.3M | 244.2M | 177.1M | |
| Net Income | 263M | 502.9M | 506.8M | 491.6M | 341.6M | 229.0M | |
| End Period Cash Flow | 262.4M | 548.7M | 561M | 456.1M | 346.1M | 403.7M | |
| Change To Netincome | 45.5M | 104.9M | 271.3M | 67.1M | 77.2M | 135.0M | |
| Investments | (20.7M) | (6.7M) | (18M) | (243M) | (1.4B) | (1.3B) | |
| Change Receivables | 38.1M | 27.4M | (110.9M) | 2.6M | 3.0M | 3.1M | |
| Net Borrowings | 326.9M | (104.6M) | (25.3M) | (11.4M) | (10.3M) | (9.7M) |
Sealed Air Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sealed Air or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sealed Air's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sealed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.04 |
Sealed Air Volatility Alert
Sealed Air has relatively low volatility with skewness of 0.03 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sealed Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sealed Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sealed Air Fundamentals Vs Peers
Comparing Sealed Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sealed Air's direct or indirect competition across all of the common fundamentals between Sealed Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sealed Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sealed Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sealed Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sealed Air to competition |
| Fundamentals | Sealed Air | Peer Average |
| Return On Equity | 0.67 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 9.48 B | 16.62 B |
| Shares Outstanding | 145.69 M | 571.82 M |
| Shares Owned By Insiders | 1.15 % | 10.09 % |
| Shares Owned By Institutions | 96.77 % | 39.21 % |
| Number Of Shares Shorted | 5.32 M | 4.71 M |
| Price To Earning | 16.24 X | 28.72 X |
| Price To Book | 6.78 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 5.49 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | 341.6 M | 570.98 M |
| Cash And Equivalents | 456.1 M | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 4.79 B | 5.32 B |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 5.29 X | 1.93 K |
| Cash Flow From Operations | 516.2 M | 971.22 M |
| Short Ratio | 5.08 X | 4.00 X |
| Earnings Per Share | 2.71 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 41.83 | |
| Number Of Employees | 17 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 5.23 B | 19.03 B |
| Total Asset | 7.2 B | 29.47 B |
| Retained Earnings | 496.5 M | 9.33 B |
| Working Capital | 454.3 M | 1.48 B |
| Current Asset | 2.22 B | 9.34 B |
Note: Insider Trading [view details]
Sealed Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sealed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sealed Air Buy or Sell Advice
When is the right time to buy or sell Sealed Air? Buying financial instruments such as Sealed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sealed Air 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Check out Sealed Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Paper & Plastic Packaging Products & Materials 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 Sealed Air. If investors know Sealed 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 Sealed Air 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 0.606 | Dividend Share 0.8 | Earnings Share 2.71 | Revenue Per Share 37.146 | Quarterly Revenue Growth (0.03) |
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air'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 Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air'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 Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air'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.