Sealed Air Stock Market Value
| SEE Stock | USD 34.83 0.12 0.34% |
| Symbol | Sealed |
Sealed Air Price To Book Ratio
Is Paper & Plastic Packaging Products & Materials 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 Sealed Air. If investors know Sealed 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 Sealed Air 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 0.606 | Dividend Share 0.8 | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air'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 Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air'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 Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air'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.
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.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Sealed Air on January 2, 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 30 days. Sealed Air is related to or competes with Avery Dennison, International Paper, Sonoco Products, Packaging Corp, Reynolds Consumer, Ball, and Crown Holdings. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North Americ... 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.99 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) |
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 Backtested Returns
Sealed Air owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0301, which indicates the firm had a -0.0301 % return per unit of risk over the last 3 months. Sealed Air exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sealed Air's Coefficient Of Variation of (6,568), risk adjusted performance of (0.01), and Variance of 2.08 to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sealed Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sealed Air is expected to be smaller as well. At this point, Sealed Air has a negative expected return of -0.0426%. Please make sure to validate Sealed Air's potential upside, and the relationship between the information ratio and rate of daily change , to decide if Sealed Air performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Sealed Air has weak reverse predictability. Overlapping area represents the amount of predictability between Sealed Air time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. 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 -0.25 indicates that over 25.0% of current Sealed Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Sealed Air lagged returns against current returns
Autocorrelation, which is Sealed Air 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 Sealed Air's stock expected returns. We can calculate the autocorrelation of Sealed Air returns to help us make a trade decision. For example, suppose you find that Sealed Air 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 |
Sealed Air 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 Sealed Air stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sealed Air stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sealed Air stock over time.
Current vs Lagged Prices |
| Timeline |
Sealed Air Lagged Returns
When evaluating Sealed Air's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sealed Air stock have on its future price. Sealed Air 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, Sealed Air autocorrelation shows the relationship between Sealed Air stock current value and its past values and can show if there is a momentum factor associated with investing in Sealed Air.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sealed Air is a strong investment it is important to analyze Sealed Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sealed Air's future performance. For an informed investment choice regarding Sealed Stock, refer to the following important reports:Check out Sealed Air Correlation, Sealed Air Volatility and Sealed Air Alpha and Beta module to complement your research on Sealed Air. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Sealed Air 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.