SEI Investments Probability Of Bankruptcy

SEIC
 Stock
  

USD 61.81  1.35  2.14%   

SEI Investments Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. SEI Investments Probability Of Bankruptcy is determined by interpolating and adjusting SEI Investments Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the SEI Investments balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at SEI Investments Piotroski F Score and SEI Investments Altman Z Score analysis.
  
The current year Invested Capital is expected to grow to about 353.5 M, whereas Net Income Per Employee is forecasted to decline to about 111.2 K.

SEI Investments Probability Of Bankruptcy Analysis

SEI Investments' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2015 2016 2021 2022 (projected)
Interest Expense483 K531 K610.65 K626.72 K
Gross Profit1.33 B1.4 B1.26 B1.09 B
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current SEI Investments Probability Of Bankruptcy

    
  11%  
Most of SEI Investments' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SEI Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of SEI Investments probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting SEI Investments odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of SEI Investments financial health.
Is SEI Investments' 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 SEI Investments. If investors know SEI Investments 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 SEI Investments 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
(0.54) 
Market Capitalization
8.5 B
Quarterly Revenue Growth YOY
(0.029) 
Return On Assets
0.15
Return On Equity
0.27
The market value of SEI Investments is measured differently than its book value, which is the value of SEI Investments that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' 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 SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' 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 SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine SEI Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' 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.

SEI Investments Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for SEI Investments is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since SEI Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEI Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEI Investments' interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, SEI Investments has a Probability Of Bankruptcy of 11.0%. This is 77.97% lower than that of the Capital Markets sector and 72.64% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 72.38% higher than that of the company.

SEI Investments Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEI Investments' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEI Investments could also be used in its relative valuation, which is a method of valuing SEI Investments by comparing valuation metrics of similar companies.
SEI Investments is currently under evaluation in probability of bankruptcy category among related companies.

SEI Investments Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets23.1726.4524.3220.7124.1821.5
Total Liabilities376.53 M378.52 M412.59 M427.35 M493.94 M406.51 M
Current Liabilities275.05 M295.71 M293.56 M317.27 M355.74 M287.97 M
Total Assets1.85 B1.97 B2.15 B2.17 B2.35 B1.97 B
Current Assets1.14 B1.19 B1.3 B1.3 B1.4 B1.17 B
Net Cash Flow from Operations459.9 M588.4 M545.12 M488.68 M633.1 M508.71 M
Weighted Average Shares158.18 M156.58 M151.54 M146.71 M141.22 M169.2 M
Weighted Average Shares Diluted162.27 M161.23 M154.9 M149 M143.31 M172.08 M

SEI Investments ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEI Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEI Investments' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

SEI Investments Fundamentals

About SEI Investments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SEI Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEI Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEI Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SEI Investments Company is a publicly owned asset management holding company. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania. Sei Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4371 people.

SEI Investments Investors Sentiment

The influence of SEI Investments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SEI Investments. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to SEI Investments' public news can be used to forecast risks associated with investment in SEI Investments. The trend in average sentiment can be used to explain how an investor holding SEI Investments can time the market purely based on public headlines and social activities around SEI Investments. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
SEI Investments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SEI Investments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SEI Investments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on SEI Investments.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SEI Investments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SEI Investments' short interest history, or implied volatility extrapolated from SEI Investments options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at SEI Investments Piotroski F Score and SEI Investments Altman Z Score analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running SEI Investments price analysis, check to measure SEI Investments' 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 SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.
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Is SEI Investments' 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 SEI Investments. If investors know SEI Investments 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 SEI Investments 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
(0.54) 
Market Capitalization
8.5 B
Quarterly Revenue Growth YOY
(0.029) 
Return On Assets
0.15
Return On Equity
0.27
The market value of SEI Investments is measured differently than its book value, which is the value of SEI Investments that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' 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 SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' 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 SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine SEI Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' 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.