SEB SA Performance
| SEBYFDelisted Stock | USD 94.65 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEB SA is expected to be smaller as well. SEB SA now owns a risk of 0.0%. Please validate SEB SA mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if SEB SA will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SEB SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SEB SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 357.8 M |
SEB |
SEB SA Relative Risk vs. Return Landscape
If you would invest 9,465 in SEB SA on November 5, 2025 and sell it today you would earn a total of 0.00 from holding SEB SA or generate 0.0% return on investment over 90 days. SEB SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SEB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SEB SA Target Price Odds to finish over Current Price
The tendency of SEB Pink Sheet 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 |
| 94.65 | 90 days | 94.65 | about 10.56 |
Based on a normal probability distribution, the odds of SEB SA to move above the current price in 90 days from now is about 10.56 (This SEB SA probability density function shows the probability of SEB Pink Sheet to fall within a particular range of prices over 90 days) .
SEB SA Price Density |
| Price |
Predictive Modules for SEB SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEB SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 SEB SA'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.
SEB SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEB SA is not an exception. The market had few large corrections towards the SEB SA'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 SEB SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEB SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 5.96 | |
Ir | Information ratio | 0.01 |
SEB SA 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 SEB SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEB SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SEB SA is not yet fully synchronised with the market data | |
| SEB SA has a very high chance of going through financial distress in the upcoming years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
SEB SA Fundamentals Growth
SEB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SEB SA, and SEB SA 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 SEB Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 55.05 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 8.06 B | |||
| EBITDA | 966.2 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 29.54 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 56.46 X | |||
| Cash Flow From Operations | 573.4 M | |||
| Earnings Per Share | 7.38 X | |||
| Total Asset | 10.12 B | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 1.3 B | |||
About SEB SA Performance
By analyzing SEB SA's fundamental ratios, stakeholders can gain valuable insights into SEB SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEB SA 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 SEB SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SEB SA designs, manufactures, and markets small household appliances worldwide. The company was founded in 1857 and is headquartered in cully, France. Seb SA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 33000 people.Things to note about SEB SA performance evaluation
Checking the ongoing alerts about SEB SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SEB SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEB SA is not yet fully synchronised with the market data | |
| SEB SA has a very high chance of going through financial distress in the upcoming years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SEB SA'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 SEB SA's stock is overvalued or undervalued compared to its peers.
- Examining SEB SA'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 SEB SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEB SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEB SA's pink sheet. These opinions can provide insight into SEB SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in SEB Pink Sheet
If you are still planning to invest in SEB SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SEB SA's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |