Seek (Australia) Analysis
| SEK Stock | 26.29 0.17 0.65% |
Seek is overvalued with Real Value of 21.43 and Hype Value of 26.29. The main objective of Seek stock analysis is to determine its intrinsic value, which is an estimate of what Seek is worth, separate from its market price. There are two main types of Seek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seek's stock to identify patterns and trends that may indicate its future price movements.
The Seek stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Seek is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Seek Stock trading window is adjusted to Australia/Sydney timezone.
Seek |
Seek Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The book value of Seek was at this time reported as 7.26. The company recorded a loss per share of 0.17. Seek last dividend was issued on the 4th of September 2024. To find out more about Seek contact LLB BA at 61 3 8517 4100 or learn more at https://www.seek.com.au.Seek Quarterly Total Revenue |
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Seek Investment Alerts
| The company reported the revenue of 1.08 B. Net Loss for the year was (100.9 M) with profit before overhead, payroll, taxes, and interest of 774 M. | |
| Latest headline from news.google.com: Advance Plans to Borrow Against 1.2 Billion Reddit Stake - Yahoo Finance |
Seek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seek's market, we take the total number of its shares issued and multiply it by Seek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Seek Profitablity
Seek's profitability indicators refer to fundamental financial ratios that showcase Seek's ability to generate income relative to its revenue or operating costs. If, let's say, Seek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seek's profitability requires more research than a typical breakdown of Seek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Seek has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0227) %, meaning that it generated substantial loss on money invested by shareholders. Seek's management efficiency ratios could be used to measure how well Seek manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Seek's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 421.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 417.6 M in 2024.Leadership effectiveness at Seek is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0123 | Operating Margin 0.276 | Profit Margin (0.09) | Forward Dividend Yield 0.0123 | Beta 1.208 |
Technical Drivers
As of the 30th of November, Seek has the Semi Deviation of 1.13, coefficient of variation of 664.61, and Risk Adjusted Performance of 0.1198. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seek, as well as the relationship between them.Seek Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seek middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seek. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seek Outstanding Bonds
Seek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seek uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seek bonds can be classified according to their maturity, which is the date when Seek has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seek Predictive Daily Indicators
Seek intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seek stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seek Forecast Models
Seek's time-series forecasting models are one of many Seek's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seek prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seek. By using and applying Seek Stock analysis, traders can create a robust methodology for identifying Seek entry and exit points for their positions.
Seek is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Seek Stock Analysis
When running Seek's price analysis, check to measure Seek'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 Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.