SEI INVESTMENTS (Germany) Performance
| SI3 Stock | EUR 77.50 1.50 1.97% |
On a scale of 0 to 100, SEI INVESTMENTS holds a performance score of 24. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEI INVESTMENTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEI INVESTMENTS is expected to be smaller as well. Please check SEI INVESTMENTS's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether SEI INVESTMENTS's existing price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SEI INVESTMENTS are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SEI INVESTMENTS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 831.8 M | |
| Free Cash Flow | 491.6 M |
SEI |
SEI INVESTMENTS Relative Risk vs. Return Landscape
If you would invest 6,000 in SEI INVESTMENTS on August 28, 2024 and sell it today you would earn a total of 1,750 from holding SEI INVESTMENTS or generate 29.17% return on investment over 90 days. SEI INVESTMENTS is generating 0.4088% of daily returns assuming 1.2931% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than SEI INVESTMENTS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEI INVESTMENTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEI INVESTMENTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEI INVESTMENTS, and traders can use it to determine the average amount a SEI INVESTMENTS'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 = 0.3161
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average SEI INVESTMENTS is performing at about 24% 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 SEI INVESTMENTS by adding it to a well-diversified portfolio.
SEI INVESTMENTS Fundamentals Growth
SEI Stock prices reflect investors' perceptions of the future prospects and financial health of SEI INVESTMENTS, and SEI INVESTMENTS 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 SEI Stock performance.
| Current Valuation | 7 B | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 4.17 X | |||
| Revenue | 1.99 B | |||
| EBITDA | 697.97 M | |||
| Total Debt | 40 M | |||
| Cash Flow From Operations | 566.12 M | |||
| Total Asset | 2.38 B | |||
About SEI INVESTMENTS Performance
Assessing SEI INVESTMENTS's fundamental ratios provides investors with valuable insights into SEI INVESTMENTS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEI INVESTMENTS 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 SEI INVESTMENTS performance evaluation
Checking the ongoing alerts about SEI INVESTMENTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEI INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SEI INVESTMENTS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SEI INVESTMENTS's stock performance include:- Analyzing SEI INVESTMENTS'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 SEI INVESTMENTS's stock is overvalued or undervalued compared to its peers.
- Examining SEI INVESTMENTS'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 SEI INVESTMENTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEI INVESTMENTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEI INVESTMENTS's stock. These opinions can provide insight into SEI INVESTMENTS's potential for growth and whether the stock is currently undervalued or overvalued.
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.