SEBYF OTC Stock Analysis

SEBYF -  USA Stock  

USD 164.00  0.00  0.00%

Seb SA price dip over the last few months created some momentum for shareholders as it was traded today as low as 164.0 and as high as 164.0 per share. The company executives were not very successful in positioning the company resources to exploit market volatility in September. However, diversifying your holdings with Seb SA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.74. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Additionally, take a look at World Market Map.

SEBYF O TC Stock Analysis 

The Seb SA otc stock analysis report makes it easy to digest most publicly released information about Seb SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SEBYF OTC Stock analysis module also helps to analyze the Seb SA price relationship with some important fundamental indicators such as market cap and management efficiency.

SEBYF OTC Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Seb SA was at this time reported as 44.72. The company recorded earning per share (EPS) of 6.47. Seb SA next dividend is scheduled to be issued on the 24th of May 2016. SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. Seb SA is traded on OTC Exchange in the United States.The quote for Seb SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Seb SA contact Gerard Salommez at 33 4 72 18 18 18 or learn more at

Seb SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seb SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seb SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Seb SA generated a negative expected return over the last 90 days
About 39.0% of the company outstanding shares are owned by corporate insiders

SEBYF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seb SA's market, we take the total number of its shares issued and multiply it by Seb SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

SEBYF Profitablity

Seb SA's profitability indicators refer to fundamental financial ratios that showcase Seb SA's ability to generate income relative to its revenue or operating costs. If, let's say, Seb SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seb SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seb SA's profitability requires more research than a typical breakdown of Seb SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.33 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 4.06 % which means that it generated profit of $4.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.01 %, meaning that it generated $13.01 on every $100 dollars invested by stockholders. Seb SA management efficiency ratios could be used to measure how well seb sa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of October, Seb SA has the risk adjusted performance of (0.13), and Coefficient Of Variation of (555.68). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seb SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Seb SA, which can be compared to its competition. Please validate Seb SA variance, as well as the relationship between the value at risk and skewness to decide if Seb SA is priced more or less accurately, providing market reflects its prevalent price of 164.0 per share. Given that Seb SA has jensen alpha of (0.15), we advise you to double-check Seb SA's current market performance to make sure the company can sustain itself at a future point.

Seb SA Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Seb SA's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Seb SA Technical and Predictive Indicators

Seb SA Forecast Models

Seb SA time-series forecasting models is one of many Seb SA's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seb SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About SEBYF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Seb SA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEBYF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Seb SA. By using and applying SEBYF OTC Stock analysis, traders can create a robust methodology for identifying SEBYF entry and exit points for their positions.
SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. Seb SA is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Seb SA to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Seb SA information on this page should be used as a complementary analysis to other Seb SA'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Seb SA 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 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.
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The market value of Seb SA is measured differently than its book value, which is the value of SEBYF that is recorded on the company's balance sheet. Investors also form their own opinion of Seb SA's value that differs from its market value or its book value, called intrinsic value, which is Seb SA'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 Seb SA's market value can be influenced by many factors that don't directly affect Seb SA underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seb SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Seb SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seb SA'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.