Sealed Air Stock Performance
| SEE Stock | USD 32.28 0.47 1.48% |
Sealed Air has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sealed Air will likely underperform. Sealed Air right now has a risk of 2.92%. Please validate Sealed Air downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Sealed Air will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sealed Air are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Sealed Air may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return 1.48 | Five Day Return 0.47 | Year To Date Return (3.03) | Ten Year Return (34.27) | All Time Return 15.5 K |
Forward Dividend Yield 0.025 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-06-27 |
1 | Q1 Earnings Forecast for Sealed Air Issued By Zacks Research - MarketBeat | 03/14/2025 |
| Sealed Air dividend paid on 28th of March 2025 | 03/28/2025 |
2 | Acquisition by Veronika Johnson of 14626 shares of Sealed Air subject to Rule 16b-3 | 04/08/2025 |
3 | Disposition of 4664 shares by Dustin Semach of Sealed Air at 26.4 subject to Rule 16b-3 | 04/17/2025 |
4 | Acquisition by Suzanne Rowland of 4279 shares of Sealed Air subject to Rule 16b-3 | 04/29/2025 |
5 | Sealed Air Q1 2025 Earnings Preview | 05/05/2025 |
6 | Sealed Air Corp Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth | 05/07/2025 |
7 | Sealed Air Corporation Just Recorded A 22 percent EPS Beat Heres What Analysts Are Forecasting Next | 05/09/2025 |
8 | Sealed Airs Soft Earnings Dont Show The Whole Picture | 05/15/2025 |
9 | Disposition of 2753 shares by Emile Chammas of Sealed Air at 36.48 subject to Rule 16b-3 | 05/16/2025 |
10 | SEE Q1 Earnings Call Tariffs, Transformation, and Segment Realignment Shape Outlook | 05/19/2025 |
11 | Green Packaging Market Growth worth 503.43 billion by 2030- Exclusive Report by The Research Insights | 05/23/2025 |
12 | Sealed Air investors are sitting on a loss of 45 percent if they invested three years ago | 05/29/2025 |
13 | Sealed Air Has Affirmed Its Dividend Of 0.20 | 06/02/2025 |
| Begin Period Cash Flow | 346.1 M |
Sealed Air Relative Risk vs. Return Landscape
If you would invest 3,021 in Sealed Air on March 9, 2025 and sell it today you would earn a total of 207.00 from holding Sealed Air or generate 6.85% return on investment over 90 days. Sealed Air is generating 0.147% of daily returns assuming volatility of 2.9228% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Sealed, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sealed Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sealed Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sealed Air, and traders can use it to determine the average amount a Sealed Air'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 = 0.0503
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| Cash | Small Risk | SEE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sealed Air is performing at about 3% 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 Sealed Air by adding it to a well-diversified portfolio.
Sealed Air Fundamentals Growth
Sealed Stock prices reflect investors' perceptions of the future prospects and financial health of Sealed Air, and Sealed Air 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 Sealed Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 147.05 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 5.39 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 735.9 M | ||||
| Net Income | 264.7 M | ||||
| Cash And Equivalents | 456.1 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 4.51 B | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 728 M | ||||
| Earnings Per Share | 2.05 X | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | 643.4 M | ||||
| Working Capital | 256.3 M | ||||
| Current Asset | 2.22 B | ||||
| Current Liabilities | 1.81 B | ||||
About Sealed Air Performance
By analyzing Sealed Air's fundamental ratios, stakeholders can gain valuable insights into Sealed Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sealed Air 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 Sealed Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.97 | 48.09 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.42 | 0.50 |
Things to note about Sealed Air performance evaluation
Checking the ongoing alerts about Sealed Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sealed Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sealed Air Has Affirmed Its Dividend Of 0.20 |
- Analyzing Sealed Air'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 Sealed Air's stock is overvalued or undervalued compared to its peers.
- Examining Sealed Air'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 Sealed Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sealed Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sealed Air's stock. These opinions can provide insight into Sealed Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sealed Stock analysis
When running Sealed Air's price analysis, check to measure Sealed Air'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 Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.
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