Seabridge Gold Stock Buy Hold or Sell Recommendation
| SA Stock | USD 15.10 0.37 2.39% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Seabridge Gold is 'Buy'. Macroaxis provides Seabridge Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SA positions. The advice algorithm takes into account all of Seabridge Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seabridge Gold's buy or sell advice are summarized below:
Real Value 21.56 | Target Price 39.44 | Hype Value 15.07 | Market Value 15.1 | Naive Value 14.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seabridge Gold given historical horizon and risk tolerance towards Seabridge Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Seabridge Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Seabridge |
Execute Seabridge Gold Buy or Sell Advice
The Seabridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seabridge Gold. Macroaxis does not own or have any residual interests in Seabridge Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seabridge Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Seabridge Gold Trading Alerts and Improvement Suggestions
| Seabridge Gold appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (29.27 M) with gross profit of 0. | |
| Seabridge Gold reports about 127.84 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Seabridge Gold has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Nations Royalty Closes 10 Million Offering and Appoints Directors and Officers |
Seabridge Gold Returns Distribution Density
The distribution of Seabridge Gold's historical returns is an attempt to chart the uncertainty of Seabridge Gold's future price movements. The chart of the probability distribution of Seabridge Gold daily returns describes the distribution of returns around its average expected value. We use Seabridge Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seabridge Gold returns is essential to provide solid investment advice for Seabridge Gold.
| Mean Return | 0.57 | Value At Risk | -3.84 | Potential Upside | 5.54 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seabridge Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seabridge Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seabridge Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seabridge Gold backward and forwards among themselves. Seabridge Gold's institutional investor refers to the entity that pools money to purchase Seabridge Gold's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Armor Advisors, L.l.c | 2023-12-31 | 474.9 K | Bank Of Montreal | 2023-12-31 | 430.6 K | Bmo Capital Markets Corp. | 2023-12-31 | 430.6 K | Millennium Management Llc | 2023-12-31 | 427.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 406.1 K | Nomura Holdings Inc | 2023-12-31 | 400 K | Susquehanna International Group, Llp | 2023-12-31 | 381.3 K | Alps Advisors Inc | 2023-12-31 | 344.9 K | Citadel Advisors Llc | 2023-09-30 | 319.1 K | Van Eck Associates Corporation | 2023-12-31 | 3.5 M | Kopernik Global Investors, Llc | 2023-12-31 | 3.2 M |
Seabridge Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.9M | 8.7M | (6.0M) | 34.6M | 36.3M | 38.1M | |
| Free Cash Flow | (38.1M) | (169.3M) | (85.3M) | (191.3M) | (251.7M) | (239.1M) | |
| Other Non Cash Items | (2.2M) | (2.2M) | (21.8M) | (17.1M) | 12.7M | 13.3M | |
| Capital Expenditures | 27.2M | 158.8M | 73.6M | 183.3M | 230.2M | 241.7M | |
| Net Income | (11.6M) | (14.9M) | 895K | (7.4M) | (29.3M) | (27.8M) | |
| End Period Cash Flow | 8.8M | 17.5M | 11.5M | 46.2M | 82.4M | 86.6M | |
| Investments | (14.8M) | (180.5M) | (9.4M) | (286.4M) | (178.8M) | (169.9M) | |
| Change To Netincome | 10.4M | 2.4M | 5.7M | (13.8M) | (15.9M) | (15.1M) |
Seabridge Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seabridge Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seabridge Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seabridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | 2.82 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | 0.14 |
Seabridge Gold Volatility Alert
Seabridge Gold currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seabridge Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seabridge Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seabridge Gold Fundamentals Vs Peers
Comparing Seabridge Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seabridge Gold's direct or indirect competition across all of the common fundamentals between Seabridge Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seabridge Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seabridge Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seabridge Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seabridge Gold to competition |
| Fundamentals | Seabridge Gold | Peer Average |
| Return On Equity | -0.0398 | -0.31 |
| Return On Asset | -0.009 | -0.14 |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 86.85 M | 571.82 M |
| Shares Owned By Insiders | 2.84 % | 10.09 % |
| Shares Owned By Institutions | 55.14 % | 39.21 % |
| Number Of Shares Shorted | 3.64 M | 4.71 M |
| Price To Earning | 560.00 X | 28.72 X |
| Price To Book | 2.52 X | 9.51 X |
| EBITDA | (17.31 M) | 3.9 B |
| Net Income | (29.27 M) | 570.98 M |
| Cash And Equivalents | 127.84 M | 2.7 B |
| Cash Per Share | 3.42 X | 5.01 X |
| Total Debt | 575.32 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 7.34 X | 2.16 X |
| Book Value Per Share | 8.48 X | 1.93 K |
| Cash Flow From Operations | (21.54 M) | 971.22 M |
| Short Ratio | 7.14 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 39.5 | |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.42 B | 29.47 B |
| Retained Earnings | (186.64 M) | 9.33 B |
| Working Capital | 54.54 M | 1.48 B |
| Current Asset | 20.13 M | 9.34 B |
| Current Liabilities | 2.37 M | 7.9 B |
| Net Asset | 1.42 B |
Seabridge Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seabridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Seabridge Gold Buy or Sell Advice
When is the right time to buy or sell Seabridge Gold? Buying financial instruments such as Seabridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 17.3M | 52.0M | 39.4M | 41.4M | Total Assets | 747.7M | 1.1B | 1.4B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having Seabridge Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Seabridge Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Seabridge Stock refer to our How to Trade Seabridge Stock guide.Note that the Seabridge Gold information on this page should be used as a complementary analysis to other Seabridge Gold'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Seabridge Stock analysis
When running Seabridge Gold's price analysis, check to measure Seabridge Gold'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 Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
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Is Seabridge Gold'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 Seabridge Gold. If investors know Seabridge 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 Seabridge Gold 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 (0.54) | Earnings Share (0.25) | Return On Assets (0.01) | Return On Equity (0.04) |
The market value of Seabridge Gold is measured differently than its book value, which is the value of Seabridge that is recorded on the company's balance sheet. Investors also form their own opinion of Seabridge Gold's value that differs from its market value or its book value, called intrinsic value, which is Seabridge Gold'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 Seabridge Gold's market value can be influenced by many factors that don't directly affect Seabridge Gold'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 Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seabridge Gold'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.