Seaboard Stock Alpha and Beta Analysis
| SEB Stock | USD 3,153 43.77 1.37% |
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 0.31 | Alpha (0) | Risk 1.75 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Seaboard Quarterly Cash And Equivalents |
|
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 | -0.0011 | β | 0.31 |
Seaboard expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Seaboard's Buy-and-hold return. Our buy-and-hold chart shows how Seaboard performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seaboard Market Price Analysis
Market price analysis indicators help investors to evaluate how Seaboard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaboard shares will generate the highest return on investment. By understating and applying Seaboard stock market price indicators, traders can identify Seaboard position entry and exit signals to maximize returns.
Seaboard Return and Market Media
The median price of Seaboard for the period between Wed, Mar 13, 2024 and Tue, Jun 11, 2024 is 3222.87 with a coefficient of variation of 2.47. The daily time series for the period is distributed with a sample standard deviation of 80.0, arithmetic mean of 3240.48, and mean deviation of 65.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Groupe SEB 2023 Universal Registration Document Including the Annual Financial Report Now Available | 04/04/2024 |
2 | Groupe SEB Monthly Disclosure of the Total Number of Shares and Voting Rights 31.03.2024 | 04/08/2024 |
3 | Groupe SEB Continues to Strengthen Its Financial Structure With a 150M Financing Over 12 Years | 04/15/2024 |
4 | Groupe SEB Annual General Meeting of May 23, 2024 | 04/18/2024 |
5 | Insider Trading | 04/22/2024 |
6 | Private Management Group Inc. Increases Holdings in Seaboard Co. - MarketBeat | 04/23/2024 |
7 | Meritage Portfolio Management Lowers Position in Seaboard Co. - MarketBeat | 04/26/2024 |
8 | Meddelelse om fejl NAV i SEB Invest Balance Fonde 30.04.2024 | 05/02/2024 |
9 | GROUPE SEB DECLARATION MENSUELLE DU NOMBRE DACTIONS ET DE DROITS DE VOTE 30.04.2024 | 05/07/2024 |
10 | Disposition of tradable shares by Holden Zachery J of Seaboard at 3491.87 subject to Rule 16b-3 | 05/17/2024 |
| Seaboard dividend paid on 20th of May 2024 | 05/20/2024 |
11 | Compte-rendu Assemble Gnrale Assemble Gnrale Mixte de SEB S.A. du 23 mai 2024 | 05/24/2024 |
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.
| 2022 | 2023 (projected) | Dividend Yield | 0.002282 | 0.002506 | Price To Sales Ratio | 0.39 | 0.42 |
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 |
Build Portfolio with Seaboard
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Information and Resources on Investing in Seaboard Stock
When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:Check out Seaboard Backtesting, Seaboard Valuation, Seaboard Correlation, Seaboard Hype Analysis, Seaboard Volatility, Seaboard History and analyze Seaboard Performance. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Seaboard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.