Seagate Technology Plc Stock Performance
| STX Stock | USD 87.11 0.58 0.67% |
The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seagate Technology will likely underperform. Seagate Technology PLC has an expected return of -0.0375%. Please make sure to validate Seagate Technology maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Seagate Technology PLC 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 Seagate Technology PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Seagate Technology is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 2.54 | Year To Date Return 3.88 | Ten Year Return 59.25 | All Time Return 646.96 |
Forward Dividend Yield 0.0324 | Payout Ratio 0.9859 | Last Split Factor 1:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-04-04 |
1 | Disposition of 599 shares by Ban Teh of Seagate Technology subject to Rule 16b-3 | 03/08/2024 |
2 | Okabena Investment Services Inc. Trims Position in Seagate Technology Holdings plc | 03/12/2024 |
3 | Why Seagate Stock Topped the SP 500 Index Today | 03/21/2024 |
| Seagate Technology dividend paid on 4th of April 2024 | 04/04/2024 |
4 | A Closer Look at Western Digitals Options Market Dynamics | 04/08/2024 |
5 | Seagate Technology to Report Fiscal Third Quarter 2024 Financial Results on April 23, 2024 | 04/09/2024 |
6 | Seagate Technology Holdings PLC stock underperforms Wednesday when compared to competitors - MarketWatch | 04/10/2024 |
7 | SmallRig Leads the Future of Imaging with 2024 Global Forum and Inaugural Top 10 Scene List | 04/12/2024 |
8 | Seagate Earnings Expected to Grow Should You Buy | 04/16/2024 |
9 | Factors to Note Ahead of Seagates Q3 Earnings Release | 04/18/2024 |
10 | Seagate Reports Mixed Quarter, Forecasts Return To Sales Growth | 04/23/2024 |
| Begin Period Cash Flow | 617 M | |
| Total Cashflows From Investing Activities | 217 M |
Seagate |
Seagate Technology Relative Risk vs. Return Landscape
If you would invest 9,025 in Seagate Technology PLC on January 25, 2024 and sell it today you would lose (314.00) from holding Seagate Technology PLC or give up 3.48% of portfolio value over 90 days. Seagate Technology PLC is generating negative expected returns assuming volatility of 1.9571% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Seagate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seagate Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seagate Technology PLC, and traders can use it to determine the average amount a Seagate Technology'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 = -0.0192
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| Negative Returns | STX |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seagate Technology 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 Seagate Technology by adding Seagate Technology to a well-diversified portfolio.
Seagate Technology Fundamentals Growth
Seagate Stock prices reflect investors' perceptions of the future prospects and financial health of Seagate Technology, and Seagate Technology 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 Seagate Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.01 B | ||||
| Shares Outstanding | 209.51 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 | (8.66) X | ||||
| Cash Flow From Operations | 942 M | ||||
| Earnings Per Share | (3.51) X | ||||
| Market Capitalization | 18.13 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 | ||||
About Seagate Technology Performance
To evaluate Seagate Technology PLC 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 Seagate Technology 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 Seagate 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 Seagate Technology PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seagate'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 | 62.07 | 32.32 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | 0.40 | 0.77 |
Things to note about Seagate Technology PLC performance evaluation
Checking the ongoing alerts about Seagate Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seagate Technology PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seagate Technology generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 7.38 B. Reported Net Loss for the year was (529 M) with profit before taxes, overhead, and interest of 3.47 B. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 4th of April 2024 Seagate Technology paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from investors.com: Seagate Reports Mixed Quarter, Forecasts Return To Sales Growth |
- Analyzing Seagate Technology'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 Seagate Technology's stock is overvalued or undervalued compared to its peers.
- Examining Seagate Technology'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 Seagate Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seagate Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seagate Technology's stock. These opinions can provide insight into Seagate Technology'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 Seagate Technology PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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 (3.51) | Revenue Per Share 31.111 | Quarterly Revenue Growth (0.18) |
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.