Sealed Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Sealed Air
SEE Stock  USD 44.40  0.15  0.34%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Sealed Air is 'Strong Hold'. Macroaxis provides Sealed Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEE positions. The advice algorithm takes into account all of Sealed Air's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Sealed Air's buy-and-hold perspective. Check out Sealed Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.We conduct extensive research on individual companies such as Sealed and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sealed Air.

Execute Sealed Air Buy or Sell Advice

The Sealed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sealed Air. Macroaxis does not own or have any residual interests in Sealed Air or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sealed Air's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sealed AirBuy Sealed Air
Strong Hold

Volatility

Very steady
Details

Hype Condition

Low key
Details

Current Valuation

Undervalued
Details

Odds of Distress

Close to Average
Details

Economic Sensitivity

Responds to the market
Details

Analyst Consensus

Hold
Details

Financial Strenth (F Score)

Healthy
Details

Financial Leverage

Not Rated
Details

Reporting Quality (M-Score)

Unlikely Manipulator
Details
For the selected time horizon Sealed Air has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.15), Total Risk Alpha of (0.15) and Treynor Ratio of (0.12)
Sealed Air recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Sealed Air is not overpriced, please validate all Sealed Air fundamentals, including its shares owned by insiders, ebitda, short ratio, as well as the relationship between the price to book and total debt . Given that Sealed Air has a price to earning of 16.24 X, we advise you to double-check Sealed Air market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sealed Air Trading Alerts and Improvement Suggestions

Sealed Air generated a negative expected return over the last 90 days
Over 95.0% of the company shares are owned by institutional investors
On 24th of March 2023 Sealed Air paid $ 0.2 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Foam Trays Global Market Report 2023

Sealed Air Returns Distribution Density

The distribution of Sealed Air's historical returns is an attempt to chart the uncertainty of Sealed Air's future price movements. The chart of the probability distribution of Sealed Air stock daily returns describes the distribution of returns around its average expected value. We use Sealed Air price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sealed Air returns is essential to provide solid investment advice for Sealed Air.
Mean Return-0.15Value At Risk-3.4
Potential Upside2.62Standard Deviation1.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sealed Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sealed Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sealed Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sealed Air backward and forwards among themselves. Sealed Air's institutional investor refers to the entity that pools money to purchase Sealed Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Blackrock Inc2022-12-31Common Shares21.7 M1.1 B
Vanguard Group Inc2022-12-31Common Shares16.8 M836.1 M
T Rowe Price Investment Management Inc2022-12-31Common Shares10.8 M537.2 M
Janus Henderson Group Plc2022-12-31Common Shares7.1 M354.4 M
State Street Corp2022-12-31Common Shares6.2 M308.6 M
Nuveen Asset Management Llc2022-12-31Common Shares4.7 M233.4 M
Fmr Llc2022-12-31Common Shares3.1 M156.7 M
Bank Of America Corp2022-12-31Common Shares3 M150.8 M
Geode Capital Management Llc2022-12-31Common Shares3 M148.2 M
Kensico Capital Management Corp2022-12-31Common Shares2.5 M126.8 M
Price T Rowe Associates Inc2022-12-31Common Shares2.5 M125.4 M
Note, although Sealed Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sealed Air Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(168.6 M)(189.7 M)(181.1 M)(213.1 M)(237.3 M)(256.03 M)
Depreciation Amortization and Accretion131.2 M150.8 M174.2 M186.4 M184.6 M183.44 M
Net Cash Flow or Change in Cash and Cash Equivalents(322.3 M)(9.3 M)286.3 M12.3 M(104.9 M)(107.66 M)
Net Cash Flow Business Acquisitions and Disposals(84.4 M)(455.2 M)13.6 M89.3 M(200 K)(205.26 K)
Issuance Purchase of Equity Shares(582.6 M)(67.3 M)(33 M)(403.1 M)(280.2 M)(302.32 M)
Issuance Repayment of Debt Securities216.3 M317.6 M(116.2 M)(42.3 M)(21.4 M)(23.09 M)
Payment of Dividends and Other Cash Distributions(104.1 M)(99.1 M)(100.4 M)(115.6 M)(118.5 M)(127.86 M)
Net Cash Flow from Financing(478.3 M)139.9 M(261.7 M)(575.8 M)(446.7 M)(481.97 M)
Net Cash Flow from Investing(266.7 M)(665.6 M)(159.8 M)(125.7 M)(243 M)(249.39 M)
Net Cash Flow Investment Acquisitions and Disposals(11.1 M)(20.7 M)7.2 M(9.6 M)(5.5 M)(5.93 M)
Net Cash Flow from Operations428 M511.1 M737 M709.7 M613.3 M645.48 M
Effect of Exchange Rate Changes on Cash(5.3 M)5.3 M(29.2 M)4.1 M(28.5 M)(30.75 M)
Share Based Compensation50.8 M57.4 M69.5 M65.9 M74 M78.57 M
Backtest Sealed Air

Sealed Air Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sealed Air or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sealed Air's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sealed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.15
β
Beta against NYSE Composite1.34
σ
Overall volatility		1.86
Ir
Information ratio -0.08

Sealed Air Volatility Alert

Sealed Air exhibits very low volatility with skewness of -0.47 and kurtosis of 1.79. However, we advise investors to further study Sealed Air technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sealed Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sealed Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sealed Air Fundamentals Vs Peers

Comparing Sealed Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sealed Air's direct or indirect competition across all of the common fundamentals between Sealed Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sealed Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sealed Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sealed Air by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sealed Air to competition
FundamentalsSealed AirPeer Average
Return On Equity1.66 %(0.31) %
Return On Asset0.1 %(0.14) %
Profit Margin0.09 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation11.08 B16.62 B
Shares Outstanding143.96 M571.82 M
Shares Owned by Insiders0.60 %10.09 %
Shares Owned by Institutions94.97 %39.21 %
Number of Shares Shorted2.11 M4.71 M
Price to Earning16.24 X28.72 X
Price to Book34.88 X9.51 X
Price to Sales1.28 X11.42 X
Revenue5.64 B9.43 B
Gross Profit1.77 B27.38 B
EBITDA1.08 B3.9 B
Net Income491.6 M570.98 M
Cash and Equivalents456.1 M2.7 B
Cash per Share1.94 X5.01 X
Total Debt3.24 B5.32 B
Current Ratio1.34 X2.16 X
Book Value Per Share2.38 X1.93 K
Cash Flow from Operations613.3 M971.22 M
Short Ratio1.73 X4.00 X
Earnings Per Share3.33 X3.12 X
Price to Earnings To Growth10.81 X4.89 X
Target Price58.0
Number of Employees16.3 K18.84 K
Beta1.25-0.15
Market Capitalization6.25 B19.03 B
Total Asset6.21 B29.47 B
Retained Earnings839.12 M9.33 B
Working Capital408.5 M1.48 B
Current Asset2.22 B9.34 B
   Payment of 160 shares by Wichmann Gerd of Sealed Air subject to Rule 16b-3 [view details]

Sealed Air Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sealed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution7427.58
Daily Balance Of Power0.3191
Rate Of Daily Change1.0
Day Median Price44.46
Day Typical Price44.44
Market Facilitation Index0.0
Price Action Indicator0.02

About Sealed Air Buy or Sell Advice

When is the right time to buy or sell Sealed Air? Buying financial instruments such as Sealed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Receivables610.5 M704 M696.6 M882 M
Inventories596.7 M725.7 M866.3 M733.12 M

Use Investing Ideas to Build Portfolios

In addition to having Sealed Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Sealed Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide. Note that the Sealed Air information on this page should be used as a complementary analysis to other Sealed Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Sealed Air price analysis, check to measure Sealed Air'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 Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.
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Is Sealed Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46) 
Dividend Share
0.8
Earnings Share
3.33
Revenue Per Share
38.67
Quarterly Revenue Growth
(0.08) 
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine Sealed Air value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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