Seabridge Stock Buy Hold or Sell Recommendation

SA
 Stock
  

USD 12.96  0.47  3.76%   

Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding Seabridge Gold is 'Hold'. 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.
  
The advice is provided from Seabridge Gold's buy-and-hold perspective. Additionally, take a look at 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. We conduct extensive research on individual companies such as Seabridge and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Seabridge Gold.

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

Execute Advice
Sell Seabridge GoldBuy Seabridge Gold
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Seabridge Gold has a Risk Adjusted Performance of 0.0205, Jensen Alpha of (0.09), Total Risk Alpha of (0.14), Sortino Ratio of (0.010588) and Treynor Ratio of 0.0155
Our advice tool can cross-verify current analyst consensus on Seabridge Gold and to analyze the firm potential to grow in the current economic cycle. To make sure Seabridge Gold is not overpriced, please validate all Seabridge Gold fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and short ratio . Given that Seabridge Gold has a price to earning of 560.00 X, we advise you to double-check Seabridge Gold market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Seabridge Gold Trading Alerts and Improvement Suggestions

Seabridge Gold has very high historical volatility over the last 90 days
Seabridge Gold reports about 40.77 M in cash with (11.7 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 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Paramount Gold hits permitting milestone in Oregon Resource World Magazine - Resource World Magazine

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 stock 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 Return0.037Value At Risk-5.57
Potential Upside6.42Standard Deviation3.82
   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 originate 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K64 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.3 K91 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K100 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K88 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K83 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K95 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K87 K
Note, although Seabridge Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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
-0.09
β
Beta against NYSE Composite1.75
σ
Overall volatility
3.75
Ir
Information ratio -0.01

Seabridge Gold Volatility Alert

Seabridge Gold shows above-average downside volatility for the selected time horizon. We advise investors to inspect Seabridge Gold further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Seabridge Gold future alpha. 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 stocks 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
FundamentalsSeabridge GoldPeer Average
Return On Equity0.0128 %(0.31) %
Return On Asset(0.0142) %(0.14) %
Current Valuation1.01 B16.62 B
Shares Outstanding80.4 M571.82 M
Shares Owned by Insiders16.43 %10.09 %
Shares Owned by Institutions36.37 %39.21 %
Number of Shares Shorted1.81 M4.71 M
Price to Earning560.00 X28.72 X
Price to Book1.73 X9.51 X
EBITDA(16.34 M)3.9 B
Net Income895 K570.98 M
Cash and Equivalents40.77 M2.7 B
Cash per Share3.42 X5.01 X
Total Debt182 K5.32 B
Debt to Equity0.31 %48.70 %
Current Ratio7.34 X2.16 X
Book Value Per Share9.55 X1.93 K
Cash Flow from Operations(11.7 M)971.22 M
Short Ratio6.41 X4.00 X
Earnings Per Share0.08 X3.12 X
Target Price40.08
Beta0.7-0.15
Market Capitalization1 B19.03 B
Total Asset747.74 M29.47 B
Retained Earnings(18.2 M)9.33 B
Working Capital17.76 M1.48 B
Current Asset20.13 M9.34 B
Current Liabilities2.37 M7.9 B
Z Score1.88.72
Net Asset747.74 M

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.
 2014 2015 2021 2022 (projected)
Current Assets16.28 M20.13 M23.15 M31.68 M
Total Assets278.36 M300.53 M270.47 M233.85 M

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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additionally, take a look at 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. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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 YOY
0.25
Market Capitalization
B
Return On Assets
(0.0142) 
Return On Equity
0.0128
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 Seabridge Gold value 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.