Seaboard (Germany) Performance
| S0V Stock | EUR 4,300 80.00 1.90% |
On a scale of 0 to 100, Seaboard holds a performance score of 22. The entity has a beta of -0.085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seaboard are expected to decrease at a much lower rate. During the bear market, Seaboard is likely to outperform the market. Please check Seaboard's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Seaboard's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seaboard are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Seaboard reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56 M | |
| Free Cash Flow | 8 M |
Seaboard |
Seaboard Relative Risk vs. Return Landscape
If you would invest 309,810 in Seaboard on November 5, 2025 and sell it today you would earn a total of 120,190 from holding Seaboard or generate 38.79% return on investment over 90 days. Seaboard is currently producing 0.5673% returns and takes up 1.9912% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Seaboard, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seaboard Target Price Odds to finish over Current Price
The tendency of Seaboard Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,300 | 90 days | 4,300 | roughly 2.3 |
Based on a normal probability distribution, the odds of Seaboard to move above the current price in 90 days from now is roughly 2.3 (This Seaboard probability density function shows the probability of Seaboard Stock to fall within a particular range of prices over 90 days) .
Seaboard Price Density |
| Price |
Predictive Modules for Seaboard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seaboard. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Seaboard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seaboard is not an exception. The market had few large corrections towards the Seaboard's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Seaboard, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seaboard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 271.09 | |
Ir | Information ratio | 0.26 |
Seaboard Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Seaboard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seaboard can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
Seaboard Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Seaboard Stock often depends not only on the future outlook of the current and potential Seaboard's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Seaboard's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 971.1 K | |
| Dividends Paid | -9 M |
Seaboard Fundamentals Growth
Seaboard Stock prices reflect investors' perceptions of the future prospects and financial health of Seaboard, and Seaboard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seaboard Stock performance.
| Return On Equity | 0.0843 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 957.95 K | |||
| Price To Earning | 66.46 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 9.1 B | |||
| EBITDA | 617 M | |||
| Cash And Equivalents | 1.55 B | |||
| Total Debt | 314 M | |||
| Debt To Equity | 42.50 % | |||
| Book Value Per Share | 4,361 X | |||
| Cash Flow From Operations | 519 M | |||
| Earnings Per Share | 342.78 X | |||
| Total Asset | 7.67 B | |||
| Retained Earnings | 5.1 B | |||
About Seaboard Performance
By analyzing Seaboard's fundamental ratios, stakeholders can gain valuable insights into Seaboard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seaboard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seaboard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seaboard Corporation operates as a diverse agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. SEABOARD CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.Things to note about Seaboard performance evaluation
Checking the ongoing alerts about Seaboard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seaboard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seaboard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seaboard's stock is overvalued or undervalued compared to its peers.
- Examining Seaboard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seaboard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seaboard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seaboard's stock. These opinions can provide insight into Seaboard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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