SEEK (Germany) Performance
| SLD Stock | EUR 13.50 0.20 1.50% |
SEEK has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0316, which indicates not very significant fluctuations relative to the market. 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 Limited now has a risk of 1.45%. Please validate SEEK information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if SEEK will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SEEK Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SEEK is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,280 in SEEK Limited on May 14, 2025 and sell it today you would earn a total of 70.00 from holding SEEK Limited or generate 5.47% return on investment over 90 days. SEEK Limited is currently producing 0.0935% returns and takes up 1.4521% volatility of returns over 90 trading days. Put another way, 13% of traded stocks 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 stocks, such as SEEK Limited, 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 = 0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SLD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average SEEK is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
SEEK Fundamentals Growth
SEEK Stock 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 354.72 M | |||
| Price To Earning | 123.60 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 479.6 M | |||
| Cash And Equivalents | 214.86 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 87.60 % | |||
| Book Value Per Share | 7.85 X | |||
| Cash Flow From Operations | 396.6 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 4.71 B | |||
About SEEK Performance
By analyzing SEEK's fundamental ratios, stakeholders can gain valuable insights into SEEK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEEK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEEK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia and internationally. The company was founded in 1997 and is headquartered in Melbourne, Australia. SEEK operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about SEEK Limited performance evaluation
Checking the ongoing alerts about SEEK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEEK Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEEK Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SEEK Limited has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 87.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SEEK Limited has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SEEK until it has trouble settling it off, either with new capital or with free cash flow. So, SEEK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SEEK Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SEEK to invest in growth at high rates of return. When we think about SEEK's use of debt, we should always consider it together with cash and equity. |
- 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 stock. These opinions can provide insight into SEEK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEEK Stock 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |