Seaboard Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seaboard. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seaboard over a specified time horizon. Remember, high Seaboard's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Seaboard's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Seaboard |
Seaboard Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seaboard market risk premium is the additional return an investor will receive from holding Seaboard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Seaboard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Seaboard's performance over market.| α | 0.00 | β | 0.00 |
About Seaboard Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Seaboard or other stocks. Alpha measures the amount that position in Seaboard has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Seaboard Upcoming Company Events
As portrayed in its financial statements, the presentation of Seaboard's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seaboard's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seaboard's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seaboard. Please utilize our Beneish M Score to check the likelihood of Seaboard's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Tools for Seaboard Stock
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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