Seagate Technology Plc Stock Performance
| STX Stock | USD 99.92 1.90 1.94% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Seagate Technology returns are very sensitive to returns on the market. As the market goes up or down, Seagate Technology is expected to follow. At this point, Seagate Technology PLC has a negative expected return of -0.0463%. Please make sure to validate Seagate Technology's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Seagate Technology PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seagate Technology PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Seagate Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.48 | Five Day Return 2.64 | Year To Date Return 20.3 | Ten Year Return 53.18 | All Time Return 765 |
Forward Dividend Yield 0.0294 | Payout Ratio 0.9156 | Last Split Factor 1:1 | Forward Dividend Rate 2.88 | Dividend Date 2025-01-06 |
1 | Disposition of 750 shares by Conyers Yolanda Lee of Seagate Technology at 96.1 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 565 shares by John Morris of Seagate Technology at 101.96 subject to Rule 16b-3 | 09/12/2024 |
| Seagate Technology dividend paid on 7th of October 2024 | 10/07/2024 |
3 | Seagates Q1 Earnings Beat Faces Mixed Market Reaction Analysts Split on Stock Outlook | 10/23/2024 |
4 | Assembly District 46 2024 Election Results In Brooklyn | 11/06/2024 |
5 | Versor Investments LP Invests 2.15 Million in Seagate Technology Holdings plc | 11/11/2024 |
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| Begin Period Cash Flow | 788 M |
Seagate |
Seagate Technology Relative Risk vs. Return Landscape
If you would invest 10,406 in Seagate Technology PLC on August 24, 2024 and sell it today you would lose (414.00) from holding Seagate Technology PLC or give up 3.98% of portfolio value over 90 days. Seagate Technology PLC is generating negative expected returns assuming volatility of 1.9038% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Seagate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seagate Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seagate Technology PLC, and traders can use it to determine the average amount a Seagate Technology'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 = -0.0243
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| Negative Returns | STX |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seagate Technology is not performing at its full potential. However, 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 Seagate Technology by adding Seagate Technology to a well-diversified portfolio.
Seagate Technology Fundamentals Growth
Seagate Stock prices reflect investors' perceptions of the future prospects and financial health of Seagate Technology, and Seagate Technology 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 Seagate Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 25.17 B | ||||
| Shares Outstanding | 211.53 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 101.31 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 6.55 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 335 M | ||||
| Cash And Equivalents | 772 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 6.07 B | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | (6.15) X | ||||
| Cash Flow From Operations | 918 M | ||||
| Earnings Per Share | 3.87 X | ||||
| Market Capitalization | 20.73 B | ||||
| Total Asset | 7.74 B | ||||
| Retained Earnings | (8.96 B) | ||||
| Working Capital | 233 M | ||||
| Current Asset | 3.53 B | ||||
| Current Liabilities | 2.25 B | ||||
About Seagate Technology Performance
Evaluating Seagate Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seagate Technology 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 Seagate Technology 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.36 | 68.97 | |
| Return On Tangible Assets | 0.05 | (0.08) | |
| Return On Capital Employed | 0.10 | (0.07) | |
| Return On Assets | 0.04 | (0.07) | |
| Return On Equity | (0.22) | 0.44 |
Things to note about Seagate Technology PLC performance evaluation
Checking the ongoing alerts about Seagate Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seagate Technology PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seagate Technology generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 7th of October 2024 Seagate Technology paid $ 0.7 per share dividend to its current shareholders | |
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- Analyzing Seagate Technology'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 Seagate Technology's stock is overvalued or undervalued compared to its peers.
- Examining Seagate Technology'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 Seagate Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seagate Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seagate Technology's stock. These opinions can provide insight into Seagate Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.