Sealed Air Stock Performance
| SEE Stock | USD 31.47 0.34 1.09% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sealed Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sealed Air is expected to be smaller as well. Sealed Air has an expected return of -0.14%. Please make sure to validate Sealed Air potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Sealed Air performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sealed Air has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (6.23) | Year To Date Return (15.48) | Ten Year Return (4.66) | All Time Return 3.7 K |
Forward Dividend Yield 0.0254 | Payout Ratio 0.2508 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-03-22 |
1 | Payment of 149 shares by Gerd Wichmann of Sealed Air subject to Rule 16b-3 | 02/13/2024 |
2 | Disposition of 567 shares by Jannick Thomsen of Sealed Air at 36.58 subject to Rule 16b-3 | 02/23/2024 |
3 | Sealed Air Corp Navigates Market Weakness with Mixed 2023 Results and Cautious 2024 Outlook | 02/27/2024 |
4 | Sealed Air Co. Shares Purchased by Earnest Partners LLC | 03/05/2024 |
5 | Compostable Flexible Packaging Market Size to Surpass USD 2.11 Bn by 2032 | 03/18/2024 |
| Sealed Air dividend paid on 22nd of March 2024 | 03/22/2024 |
7 | Reinhart Partners LLC. Sells 67,563 Shares of Sealed Air Co. - MarketBeat | 03/26/2024 |
8 | Poultry Packaging Market Size Expected to Reach USD 4.87 Bn by 2032 | 04/01/2024 |
9 | SHAREHOLDER ALERT Sealed Air Investigated by Block Leviton For Potential Securities Law Violations Investors Who Have Lost Money Are Encouraged to Contact the F... | 04/04/2024 |
10 | SEE upgraded at Truist Securities on valuation | 04/08/2024 |
11 | SHAREHOLDER ALERT POMERANTZ LAW Firm Investigates Claims On Behalf of Investors of Sealed Air Corporation - SEE | 04/12/2024 |
12 | SEEs AUTOBAG Brand Curbside-Recyclable Paper Mailers Win Design Award | 04/16/2024 |
| Begin Period Cash Flow | 456.1 M |
Sealed |
Sealed Air Relative Risk vs. Return Landscape
If you would invest 3,501 in Sealed Air on January 19, 2024 and sell it today you would lose (345.00) from holding Sealed Air or give up 9.85% of portfolio value over 90 days. Sealed Air is generating negative expected returns assuming volatility of 1.8949% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sealed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sealed Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sealed Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sealed Air, and traders can use it to determine the average amount a Sealed Air'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 = -0.0761
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sealed Air is not performing at its full potential. However, 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 Sealed Air by adding Sealed Air to a well-diversified portfolio.
Sealed Air Fundamentals Growth
Sealed Stock prices reflect investors' perceptions of the future prospects and financial health of Sealed Air, and Sealed Air 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 Sealed Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0767 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 145.61 M | |||
| Price To Earning | 16.24 X | |||
| Price To Book | 8.53 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 5.49 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 339.3 M | |||
| Cash And Equivalents | 456.1 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 4.79 B | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 516.2 M | |||
| Earnings Per Share | 2.34 X | |||
| Market Capitalization | 4.59 B | |||
| Total Asset | 7.2 B | |||
| Retained Earnings | 496.5 M | |||
| Working Capital | 454.3 M | |||
| Current Asset | 2.22 B | |||
| Current Liabilities | 1.81 B | |||
About Sealed Air Performance
To evaluate Sealed Air Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sealed Air 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 Sealed Stock'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 Sealed Air market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sealed'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.20 | 47.77 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.62 | 0.50 |
Things to note about Sealed Air performance evaluation
Checking the ongoing alerts about Sealed Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sealed Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sealed Air generated a negative expected return over the last 90 days | |
| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 22nd of March 2024 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SEEs AUTOBAG Brand Curbside-Recyclable Paper Mailers Win Design Award |
- Analyzing Sealed Air'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 Sealed Air's stock is overvalued or undervalued compared to its peers.
- Examining Sealed Air'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 Sealed Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sealed Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sealed Air's stock. These opinions can provide insight into Sealed Air'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 Sealed Air. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Sealed Stock analysis
When running Sealed Air's 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 the 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 0.324 | Dividend Share 0.8 | Earnings Share 2.34 | Revenue Per Share 38.012 | Quarterly Revenue Growth (0.02) |
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.
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 if Sealed Air is a good investment 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.