Sealed Air Stock Net Income
| SDA Stock | 35.20 0.40 1.15% |
As of the 2nd of February, SEALED AIR owns the downside deviation of 1.32, and Risk Adjusted Performance of 0.0972. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEALED AIR, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from SEALED AIR's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEALED AIR's valuation are summarized below:SEALED AIR does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SEALED |
SEALED AIR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SEALED AIR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SEALED AIR.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SEALED AIR on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SEALED AIR or generate 0.0% return on investment in SEALED AIR over 90 days. SEALED AIR is related to or competes with GEAR4MUSIC (HLDGS), VIVA WINE, UNIVMUSIC GRPADR050, Tencent Music, UNIVERSAL MUSIC, and VIRGIN WINES. More
SEALED AIR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SEALED AIR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SEALED AIR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.25 |
SEALED AIR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALED AIR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALED AIR's standard deviation. In reality, there are many statistical measures that can use SEALED AIR historical prices to predict the future SEALED AIR's volatility.| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.3696 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALED AIR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SEALED AIR February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.8368 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 805.3 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.3696 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.7003 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 4.72 | |||
| Kurtosis | 28.28 |
SEALED AIR Backtested Returns
SEALED AIR appears to be very steady, given 3 months investment horizon. SEALED AIR retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SEALED AIR, which you can use to evaluate the volatility of the company. Please review SEALED AIR's risk adjusted performance of 0.0972, and Downside Deviation of 1.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SEALED AIR holds a performance score of 9. The entity owns a Beta (Systematic Risk) of -0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SEALED AIR are expected to decrease at a much lower rate. During the bear market, SEALED AIR is likely to outperform the market. Please check SEALED AIR's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether SEALED AIR's current price history will revert.
Auto-correlation | 0.53 |
Modest predictability
SEALED AIR has modest predictability. Overlapping area represents the amount of predictability between SEALED AIR time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SEALED AIR price movement. The serial correlation of 0.53 indicates that about 53.0% of current SEALED AIR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SEALED AIR reported net income of 506.8 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
SEALED Net Income 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 Net Income 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 net income category among its peers.
SEALED Fundamentals
| Current Valuation | 10.51 B | |||
| Price To Book | 34.38 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 1.07 B | |||
| Net Income | 506.8 M | |||
| Total Debt | 3.2 B | |||
| Cash Flow From Operations | 709.7 M | |||
| Price To Earnings To Growth | 10.76 X | |||
| Market Capitalization | 8.54 B | |||
| Total Asset | 6.23 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.23 B |
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.