Sealsq Corp Stock Market Value
| LAES Stock | 0.41 0.04 8.89% |
| Symbol | SEALSQ |
SEALSQ Corp Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEALSQ Corp. If investors know SEALSQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEALSQ Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.909 | Quarterly Revenue Growth (0.67) | Return On Assets (0.28) | Return On Equity (5.74) |
The market value of SEALSQ Corp is measured differently than its book value, which is the value of SEALSQ that is recorded on the company's balance sheet. Investors also form their own opinion of SEALSQ Corp's value that differs from its market value or its book value, called intrinsic value, which is SEALSQ Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEALSQ Corp's market value can be influenced by many factors that don't directly affect SEALSQ Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEALSQ Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEALSQ Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEALSQ Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SEALSQ Corp '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 SEALSQ Corp'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 SEALSQ Corp.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in SEALSQ Corp on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding SEALSQ Corp or generate 0.0% return on investment in SEALSQ Corp over 540 days. SEALSQ Corp is related to or competes with Marfrig Global, Tencent Music, CT Real, Mills Music, Grocery Outlet, and Bridgford Foods. SEALSQ Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
SEALSQ Corp 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 SEALSQ Corp'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 SEALSQ Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 44.01 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 10.26 |
SEALSQ Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALSQ Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALSQ Corp's standard deviation. In reality, there are many statistical measures that can use SEALSQ Corp historical prices to predict the future SEALSQ Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (2.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALSQ Corp'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.
SEALSQ Corp Backtested Returns
SEALSQ Corp retains Efficiency (Sharpe Ratio) of -0.0302, which indicates the firm had a -0.0302% return per unit of risk over the last 3 months. SEALSQ Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEALSQ Corp's standard deviation of 7.57, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEALSQ Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEALSQ Corp is expected to be smaller as well. At this point, SEALSQ Corp has a negative expected return of -0.21%. Please make sure to validate SEALSQ Corp's jensen alpha, as well as the relationship between the skewness and day median price , to decide if SEALSQ Corp performance from the past will be repeated in the future.
Auto-correlation | 0.88 |
Very good predictability
SEALSQ Corp has very good predictability. Overlapping area represents the amount of predictability between SEALSQ Corp time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SEALSQ Corp price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current SEALSQ Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
SEALSQ Corp lagged returns against current returns
Autocorrelation, which is SEALSQ Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SEALSQ Corp's stock expected returns. We can calculate the autocorrelation of SEALSQ Corp returns to help us make a trade decision. For example, suppose you find that SEALSQ Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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SEALSQ Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SEALSQ Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SEALSQ Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SEALSQ Corp stock over time.
Current vs Lagged Prices |
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SEALSQ Corp Lagged Returns
When evaluating SEALSQ Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SEALSQ Corp stock have on its future price. SEALSQ Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SEALSQ Corp autocorrelation shows the relationship between SEALSQ Corp stock current value and its past values and can show if there is a momentum factor associated with investing in SEALSQ Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.