Seek Ltd Adr Stock Performance
| SKLTY Stock | USD 31.49 0.44 1.42% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seek is expected to be smaller as well. Seek Ltd ADR has an expected return of -0.0564%. Please make sure to validate Seek value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Seek Ltd ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Seek Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Seek is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 525.4 M | |
| Total Cashflows From Investing Activities | -570.8 M |
Seek |
Seek Relative Risk vs. Return Landscape
If you would invest 3,298 in Seek Ltd ADR on January 19, 2024 and sell it today you would lose (149.00) from holding Seek Ltd ADR or give up 4.52% of portfolio value over 90 days. Seek Ltd ADR is currently producing negative expected returns and takes up 1.8514% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Seek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seek Ltd ADR, and traders can use it to determine the average amount a Seek'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 = -0.0304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKLTY |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seek 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 Seek by adding Seek to a well-diversified portfolio.
Seek Fundamentals Growth
Seek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seek, and Seek 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 Seek Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 6.14 B | |||
| Shares Outstanding | 177.36 M | |||
| Price To Earning | 9.80 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 407.6 M | |||
| Cash And Equivalents | 325.2 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 396.6 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 4.71 B | |||
About Seek Performance
To evaluate Seek Ltd ADR 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 Seek 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 Seek 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 Seek Ltd ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seek'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.SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia, South East Asia, Brazil, New Zealand, Mexico, the United Kingdom, Europe, and internationally. The company was incorporated in 1997 and is headquartered in Melbourne, Australia. Seek operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.Things to note about Seek Ltd ADR performance evaluation
Checking the ongoing alerts about Seek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seek Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seek Ltd ADR generated a negative expected return over the last 90 days |
- Analyzing Seek'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 Seek's stock is overvalued or undervalued compared to its peers.
- Examining Seek'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 Seek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seek's pink sheet. These opinions can provide insight into Seek'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 Seek Ltd ADR. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Seek Pink Sheet analysis
When running Seek's price analysis, check to measure Seek'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 Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |