SEALED AIR (Germany) Performance
| SDA Stock | 35.20 0.40 1.15% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SEALED AIR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, SEALED AIR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 548.7 M | |
| Free Cash Flow | 496.6 M |
SEALED |
SEALED AIR Relative Risk vs. Return Landscape
If you would invest 2,906 in SEALED AIR on November 3, 2025 and sell it today you would earn a total of 614.00 from holding SEALED AIR or generate 21.13% return on investment over 90 days. SEALED AIR is generating 0.3509% of daily returns and assumes 2.8257% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than SEALED, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEALED AIR Target Price Odds to finish over Current Price
The tendency of SEALED 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 |
| 35.20 | 90 days | 35.20 | about 48.66 |
Based on a normal probability distribution, the odds of SEALED AIR to move above the current price in 90 days from now is about 48.66 (This SEALED AIR probability density function shows the probability of SEALED Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SEALED AIR has a beta of -0.82. This usually implies as returns on the benchmark increase, returns on holding SEALED AIR are expected to decrease at a much lower rate. During a bear market, however, SEALED AIR is likely to outperform the market. Additionally SEALED AIR has an alpha of 0.3696, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SEALED AIR Price Density |
| Price |
Predictive Modules for SEALED AIR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEALED AIR. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEALED AIR is not an exception. The market had few large corrections towards the SEALED AIR'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 SEALED AIR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEALED AIR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.11 |
SEALED AIR 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 SEALED Stock often depends not only on the future outlook of the current and potential SEALED AIR'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. SEALED AIR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.1 M | |
| Dividends Paid | -115.6 M | |
| Short Long Term Debt | 478.3 M |
SEALED AIR Fundamentals Growth
SEALED Stock prices reflect investors' perceptions of the future prospects and financial health of SEALED AIR, and SEALED AIR 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 SEALED Stock performance.
| 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 | |||
| Total Debt | 3.2 B | |||
| Cash Flow From Operations | 709.7 M | |||
| Total Asset | 6.23 B | |||
About SEALED AIR Performance
Assessing SEALED AIR's fundamental ratios provides investors with valuable insights into SEALED AIR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEALED AIR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SEALED AIR performance evaluation
Checking the ongoing alerts about SEALED AIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEALED AIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SEALED AIR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SEALED AIR's stock performance include:- Analyzing SEALED AIR'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 SEALED AIR's stock is overvalued or undervalued compared to its peers.
- Examining SEALED AIR'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 SEALED AIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEALED AIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEALED AIR's stock. These opinions can provide insight into SEALED AIR's potential for growth and whether the stock is currently undervalued or overvalued.
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.