Seagate Technology Plc Stock Equity Positions Weight
| STX Stock | USD 95.62 1.43 1.52% |
Seagate Technology PLC fundamentals help investors to digest information that contributes to Seagate Technology's financial success or failures. It also enables traders to predict the movement of Seagate Stock. The fundamental analysis module provides a way to measure Seagate Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seagate Technology stock.
Seagate | Equity Positions Weight |
Seagate Technology PLC Company Equity Positions Weight Analysis
Seagate Technology's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Seagate Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Seagate Technology is extremely important. It helps to project a fair market value of Seagate Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Seagate Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seagate Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seagate Technology's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Seagate Technology PLC has an Equity Positions Weight of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Seagate Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seagate Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seagate Technology's managers, analysts, and investors.Environmental | Governance | Social |
Seagate Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 24.65 B | ||||
| Shares Outstanding | 209.99 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 92.12 % | ||||
| Number Of Shares Shorted | 10.9 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 101.31 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 7.38 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 542 M | ||||
| Net Income | (529 M) | ||||
| Cash And Equivalents | 772 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 5.45 B | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | (9.00) X | ||||
| Cash Flow From Operations | 942 M | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | (1.30) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 98.54 | ||||
| Number Of Employees | 33.4 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 19.78 B | ||||
| Total Asset | 7.56 B | ||||
| Retained Earnings | (8.67 B) | ||||
| Working Capital | 313 M | ||||
| Current Asset | 3.53 B | ||||
| Current Liabilities | 2.25 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.48 % | ||||
| Net Asset | 7.56 B | ||||
| Last Dividend Paid | 2.8 |
About Seagate Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seagate Technology PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seagate Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seagate Technology PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Seagate Technology PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seagate Technology'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 Seagate Technology Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seagate Technology Plc Stock:Check out Seagate Technology Piotroski F Score and Seagate Technology Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.
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Is Seagate Technology'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 Seagate Technology. If investors know Seagate 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 Seagate Technology 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 (0.94) | Dividend Share 2.8 | Earnings Share (1.30) | Revenue Per Share 30.053 | Quarterly Revenue Growth (0.11) |
The market value of Seagate Technology PLC is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology'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 Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seagate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagate Technology'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.