Sealed Air Stock Beta
SDA Stock | EUR 33.60 0.60 1.82% |
SEALED AIR fundamentals help investors to digest information that contributes to SEALED AIR's financial success or failures. It also enables traders to predict the movement of SEALED Stock. The fundamental analysis module provides a way to measure SEALED AIR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEALED AIR stock.
SEALED |
SEALED AIR Company Beta Analysis
SEALED AIR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, SEALED AIR has a Beta of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
SEALED Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEALED AIR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEALED AIR could also be used in its relative valuation, which is a method of valuing SEALED AIR by comparing valuation metrics of similar companies.SEALED AIR is currently under evaluation in beta category among its peers.
SEALED Fundamentals
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 | |||
Net Income | 491.6 M | |||
Total Debt | 3.22 B | |||
Cash Flow From Operations | 613.3 M | |||
Price To Earnings To Growth | 10.76 X | |||
Market Capitalization | 8.54 B | |||
Total Asset | 6.21 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.02 % | |||
Net Asset | 6.21 B | |||
Last Dividend Paid | 0.16 |
About SEALED AIR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEALED AIR 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEALED AIR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEALED AIR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.