SEALED AIR (Germany) Performance
| SDA Stock | EUR 33.60 0.60 1.82% |
SEALED AIR has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0662, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEALED AIR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEALED AIR is expected to be smaller as well. SEALED AIR now owns a risk of 1.46%. Please validate SEALED AIR coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if SEALED AIR will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SEALED AIR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SEALED AIR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 561 M | |
| Free Cash Flow | 376 M |
SEALED |
SEALED AIR Relative Risk vs. Return Landscape
If you would invest 3,301 in SEALED AIR on November 4, 2024 and sell it today you would earn a total of 59.00 from holding SEALED AIR or generate 1.79% return on investment over 90 days. SEALED AIR is generating 0.0396% of daily returns assuming 1.461% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than SEALED AIR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEALED AIR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALED AIR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEALED AIR , and traders can use it to determine the average amount a SEALED AIR'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 = 0.0271
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SEALED AIR is performing at about 2% of its full potential. 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 SEALED AIR by adding it to a well-diversified portfolio.
SEALED AIR Fundamentals Growth
SEALED Stock prices reflect investors' perceptions of the future prospects and financial health of SEALED AIR, and SEALED AIR 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 SEALED Stock performance.
| Current Valuation | 10.51 B | |||
| Price To Book | 34.10 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 5.64 B | |||
| EBITDA | 1.08 B | |||
| Total Debt | 3.22 B | |||
| Cash Flow From Operations | 613.3 M | |||
| Total Asset | 6.21 B | |||
About SEALED AIR Performance
Assessing SEALED AIR's fundamental ratios provides investors with valuable insights into SEALED AIR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEALED AIR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SEALED AIR performance evaluation
Checking the ongoing alerts about SEALED AIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEALED AIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SEALED AIR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SEALED AIR's stock performance include:- Analyzing SEALED AIR'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 SEALED AIR's stock is overvalued or undervalued compared to its peers.
- Examining SEALED AIR'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 SEALED AIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEALED AIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEALED AIR's stock. These opinions can provide insight into SEALED AIR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEALED Stock Analysis
When running SEALED AIR's price analysis, check to measure SEALED AIR'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 SEALED AIR is operating at the current time. Most of SEALED AIR's value examination focuses on studying past and present price action to predict the probability of SEALED AIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALED AIR's price. Additionally, you may evaluate how the addition of SEALED AIR to your portfolios can decrease your overall portfolio volatility.