Seaboard Stock Performance
| SEB Stock | USD 3,128 19.73 0.63% |
On a scale of 0 to 100, Seaboard holds a performance score of 19. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seaboard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaboard is expected to be smaller as well. Please check Seaboard's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seaboard's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seaboard are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Seaboard sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Seaboard dividend paid on 19th of May 2025 | 05/19/2025 |
| Begin Period Cash Flow | 56 M | |
| Total Cashflows From Investing Activities | -484 M | |
| Free Cash Flow | 8 M |
Seaboard Relative Risk vs. Return Landscape
If you would invest 250,875 in Seaboard on April 27, 2025 and sell it today you would earn a total of 61,936 from holding Seaboard or generate 24.69% return on investment over 90 days. Seaboard is generating 0.3674% of daily returns assuming volatility of 1.4968% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Seaboard, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seaboard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seaboard, and traders can use it to determine the average amount a Seaboard'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 = 0.2455
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Seaboard is performing at about 19% 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 Seaboard by adding it to a well-diversified portfolio.
Seaboard Fundamentals Growth
Seaboard Stock prices reflect investors' perceptions of the future prospects and financial health of Seaboard, and Seaboard 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 Seaboard Stock performance.
| Return On Equity | 0.0212 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.66 B | ||||
| Shares Outstanding | 971.05 K | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 9.1 B | ||||
| EBITDA | 629 M | ||||
| Cash And Equivalents | 98 M | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 4,886 X | ||||
| Cash Flow From Operations | 519 M | ||||
| Earnings Per Share | 100.98 X | ||||
| Total Asset | 7.67 B | ||||
| Retained Earnings | 5.1 B | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 793 M | ||||
About Seaboard Performance
By analyzing Seaboard's fundamental ratios, stakeholders can gain valuable insights into Seaboard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seaboard 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 Seaboard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seaboard Corporation operates as an agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. Seaboard Corp operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 13200 people.Things to note about Seaboard performance evaluation
Checking the ongoing alerts about Seaboard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seaboard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seaboard'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 Seaboard's stock is overvalued or undervalued compared to its peers.
- Examining Seaboard'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 Seaboard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seaboard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seaboard's stock. These opinions can provide insight into Seaboard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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