Seaboard Stock Performance
| SEB Stock | USD 2,711 0.00 0.00% |
On a scale of 0 to 100, Seaboard holds a performance score of 6. The entity has a beta of 0.64, 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.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seaboard are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Seaboard sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 2.1 | Year To Date Return 11.94 | Ten Year Return (34.38) | All Time Return 37.3 K |
Forward Dividend Yield 0.0034 | Payout Ratio | Forward Dividend Rate 9 | Dividend Date 2024-11-18 | Ex Dividend Date 2024-11-08 |
1 | Groupe SEB Provisional Sales 2024 | 01/23/2025 |
2 | GROUPE SEB DECLARATION MENSUELLE DU NOMBRE DACTIONS ET DE DROITS DE VOTE 31.01.2025 | 02/12/2025 |
3 | Seaboard GAAP EPS of 158.58, revenue of 2.48B | 02/13/2025 |
4 | GROUPE SEB 2024 CROISSANCE SOUTENUE ET AMELIORATION DES RESULTATS | 02/27/2025 |
5 | Last dance for Logans as Seaboard development looms | 02/28/2025 |
| Seaboard dividend paid on 6th of March 2025 | 03/06/2025 |
6 | Groupe SEB Securities Repurchasing Programme Weekly Disclosure Trading in Own Shares on 28 February 2025 | 03/07/2025 |
7 | Groupe SEB Monthly Disclosure of the Total Number of Shares and Voting Rights 28.02.2025 | 03/12/2025 |
8 | Trumps fees on Chinese ships will hurt US companies, maritime executives to tell hearing - Marketscreener.com | 03/24/2025 |
| Begin Period Cash Flow | 199 M | |
| Free Cash Flow | 204 M |
Seaboard |
Seaboard Relative Risk vs. Return Landscape
If you would invest 242,776 in Seaboard on December 31, 2024 and sell it today you would earn a total of 28,353 from holding Seaboard or generate 11.68% return on investment over 90 days. Seaboard is generating 0.2075% of daily returns assuming volatility of 2.4721% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Seaboard, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seaboard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seaboard, and traders can use it to determine the average amount a Seaboard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0839
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Seaboard is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seaboard by adding it to a well-diversified portfolio.
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 | -2.0E-4 | ||||
| Return On Asset | -0.0031 | ||||
| Profit Margin | (0.0002) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 971.05 K | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 629 M | ||||
| Net Income | 227 M | ||||
| Cash And Equivalents | 199 M | ||||
| Total Debt | 410 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 4,684 X | ||||
| Cash Flow From Operations | 710 M | ||||
| Earnings Per Share | (5.30) X | ||||
| Market Capitalization | 2.58 B | ||||
| Total Asset | 7.67 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 2.11 B | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 793 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.29 | 39.59 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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.| Seaboard has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of March 2025 Seaboard paid $ 2.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trumps fees on Chinese ships will hurt US companies, maritime executives to tell hearing - Marketscreener.com |
- 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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