Seaboard Stock Market Value
| SEB Stock | USD 4,455 157.67 3.42% |
| Symbol | Seaboard |
Seaboard Price To Book Ratio
Is Packaged Foods & Meats 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 Seaboard. If investors know Seaboard 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 Seaboard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.675 | Dividend Share 9 | Earnings Share 409.91 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard'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 Seaboard's market value can be influenced by many factors that don't directly affect Seaboard'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 Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard'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.
Seaboard '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 Seaboard'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 Seaboard.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Seaboard on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Seaboard or generate 0.0% return on investment in Seaboard over 60 days. Seaboard is related to or competes with Griffon, MDU Resources, Matson, Hafnia, Brookfield Business, Korn Ferry, and GrafTech International. Seaboard Corporation operates as an agribusiness and transportation company worldwide More
Seaboard 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 Seaboard'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 Seaboard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1666 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.16 |
Seaboard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seaboard's standard deviation. In reality, there are many statistical measures that can use Seaboard historical prices to predict the future Seaboard's volatility.| Risk Adjusted Performance | 0.1565 | |||
| Jensen Alpha | 0.3814 | |||
| Total Risk Alpha | 0.2291 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 1.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaboard'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.
Seaboard Backtested Returns
Seaboard appears to be very steady, given 3 months investment horizon. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting Seaboard's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Seaboard's Risk Adjusted Performance of 0.1565, semi deviation of 1.46, and Coefficient Of Variation of 493.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seaboard holds a performance score of 20. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seaboard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaboard is expected to be smaller as well. Please check Seaboard's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seaboard's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Seaboard has virtually no predictability. Overlapping area represents the amount of predictability between Seaboard time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 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 Seaboard price movement. The serial correlation of 0.03 indicates that only 3.0% of current Seaboard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 5204.67 |
Seaboard lagged returns against current returns
Autocorrelation, which is Seaboard 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 Seaboard's stock expected returns. We can calculate the autocorrelation of Seaboard returns to help us make a trade decision. For example, suppose you find that Seaboard 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 |
| Timeline |
Seaboard 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 Seaboard stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seaboard stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seaboard stock over time.
Current vs Lagged Prices |
| Timeline |
Seaboard Lagged Returns
When evaluating Seaboard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seaboard stock have on its future price. Seaboard 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, Seaboard autocorrelation shows the relationship between Seaboard stock current value and its past values and can show if there is a momentum factor associated with investing in Seaboard.
Regressed Prices |
| Timeline |
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Check out Seaboard Correlation, Seaboard Volatility and Seaboard Alpha and Beta module to complement your research on Seaboard. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Seaboard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.