Seb Sa Stock Performance
| SEBYF Stock | USD 120.68 0.00 0.00% |
On a scale of 0 to 100, SEB SA holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 0.0053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEB SA is expected to be smaller as well. Please check SEB SA's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether SEB SA's current price history will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SEB SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, SEB SA may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 357.8 M |
SEB |
SEB SA Relative Risk vs. Return Landscape
If you would invest 10,773 in SEB SA on January 26, 2024 and sell it today you would earn a total of 1,295 from holding SEB SA or generate 12.02% return on investment over 90 days. SEB SA is currently producing 0.1997% returns and takes up 2.0346% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than SEB, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SEB SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEB SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SEB SA, and traders can use it to determine the average amount a SEB SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0982
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEBYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SEB SA is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEB SA by adding it to a well-diversified portfolio.
SEB SA Fundamentals Growth
SEB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SEB SA, and SEB SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEB Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 55.05 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 8.06 B | |||
| EBITDA | 966.2 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 29.54 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 56.46 X | |||
| Cash Flow From Operations | 573.4 M | |||
| Earnings Per Share | 7.38 X | |||
| Total Asset | 10.12 B | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 1.3 B | |||
About SEB SA Performance
To evaluate SEB SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SEB SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SEB Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SEB SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SEB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.SEB SA designs, manufactures, and markets small household appliances worldwide. The company was founded in 1857 and is headquartered in cully, France. Seb SA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 33000 people.Things to note about SEB SA performance evaluation
Checking the ongoing alerts about SEB SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SEB SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SEB SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEB SA's stock is overvalued or undervalued compared to its peers.
- Examining SEB SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEB SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEB SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEB SA's pink sheet. These opinions can provide insight into SEB SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEB SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for SEB Pink Sheet analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |