Seb Sa Stock Performance
| SEBYY Stock | USD 5.47 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.0174, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SEB SA are expected to decrease at a much lower rate. During the bear market, SEB SA is likely to outperform the market. SEB SA now owns a risk of 0.0%. Please validate SEB SA mean deviation and maximum drawdown , 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. In spite of fairly strong basic indicators, SEB SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 547.00 in SEB SA on November 3, 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 |
| 5.47 | 90 days | 5.47 | about 59.13 |
Based on a normal probability distribution, the odds of SEB SA to move above the current price in 90 days from now is about 59.13 (This SEB SA probability density function shows the probability of SEB Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SEB SA has a beta of -0.0174. This usually implies as returns on the benchmark increase, returns on holding SEB SA are expected to decrease at a much lower rate. During a bear market, however, SEB SA is likely to outperform the market. Additionally SEB SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.14 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.15 |
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 generated a negative expected return over the last 90 days |
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 | 550.51 M | |||
| Price To Earning | 13.82 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 8.06 B | |||
| EBITDA | 966.2 M | |||
| Cash And Equivalents | 2.33 B | |||
| Cash Per Share | 4.22 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 5.65 X | |||
| Cash Flow From Operations | 573.4 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 10.12 B | |||
About SEB SA Performance
Evaluating SEB SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 32695 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 generated a negative expected return over the last 90 days |
- 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.
Additional Tools for SEB Pink Sheet Analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.