Seabridge Gold Stock Performance
| SEA Stock | CAD 20.32 0.05 0.25% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seabridge Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seabridge Gold is expected to be smaller as well. At this point, Seabridge Gold has a negative expected return of -0.11%. Please make sure to validate Seabridge Gold's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Seabridge Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seabridge Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 1998-05-20 |
1 | Seabridge Gold Stock Getting Very Oversold - Nasdaq | 11/11/2024 |
2 | Ontario Teachers Pension Plan Board Acquires 148,088 Shares of Seabridge Gold Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 46.1 M |
Seabridge |
Seabridge Gold Relative Risk vs. Return Landscape
If you would invest 2,229 in Seabridge Gold on September 3, 2024 and sell it today you would lose (197.00) from holding Seabridge Gold or give up 8.84% of portfolio value over 90 days. Seabridge Gold is producing return of less than zero assuming 2.7589% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Seabridge Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seabridge Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seabridge Gold, and traders can use it to determine the average amount a Seabridge Gold'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 = -0.0387
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEA |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seabridge Gold is not performing at its full potential. However, 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 Seabridge Gold by adding Seabridge Gold to a well-diversified portfolio.
Seabridge Gold Fundamentals Growth
Seabridge Stock prices reflect investors' perceptions of the future prospects and financial health of Seabridge Gold, and Seabridge Gold 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 Seabridge Stock performance.
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0087 | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 90.39 M | ||||
| Price To Earning | (132.73) X | ||||
| Price To Book | 2.13 X | ||||
| EBITDA | (17.06 M) | ||||
| Net Income | (29.27 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 575.32 M | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (186.64 M) | ||||
| Working Capital | 54.54 M | ||||
About Seabridge Gold Performance
By examining Seabridge Gold's fundamental ratios, stakeholders can obtain critical insights into Seabridge Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seabridge Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.4 K | -8.8 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Seabridge Gold performance evaluation
Checking the ongoing alerts about Seabridge Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seabridge Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seabridge Gold generated a negative expected return over the last 90 days | |
| Seabridge Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Seabridge Gold has accumulated about 127.84 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from news.google.com: Ontario Teachers Pension Plan Board Acquires 148,088 Shares of Seabridge Gold Inc. - MarketBeat |
- Analyzing Seabridge Gold'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 Seabridge Gold's stock is overvalued or undervalued compared to its peers.
- Examining Seabridge Gold'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 Seabridge Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seabridge Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seabridge Gold's stock. These opinions can provide insight into Seabridge Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seabridge Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.