Sealed Stock Market Value

SEE
 Stock
  

USD 52.31  0.23  0.44%   

Sealed Air's market value is the price at which a share of Sealed Air stock trades on a public exchange. It measures the collective expectations of Sealed Air Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Sealed Air Corp and determine expected loss or profit from investing in Sealed Air over a given investment horizon. Additionally, take a look at Sealed Air Correlation, Sealed Air Volatility and Sealed Air Alpha and Beta module to complement your research on Sealed Air.
Symbol


Is Sealed Air'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 Sealed Air. If investors know Sealed 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 Sealed Air 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
0.3
Market Capitalization
7.5 B
Quarterly Revenue Growth YOY
(0.004) 
Return On Assets
0.1
Return On Equity
0.33
The market value of Sealed Air Corp is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air'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 Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air'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 Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine Sealed Air value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air'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.

Sealed Air 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sealed Air's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sealed Air.
0.00
10/27/2022
No Change 0.00  0.0 
In 31 days
11/26/2022
0.00
If you would invest  0.00  in Sealed Air on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Sealed Air Corp or generate 0.0% return on investment in Sealed Air over 30 days. Sealed Air is related to or competes with Aptargroup, and Netflix. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North Americ... More

Sealed Air Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sealed Air's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sealed Air Corp upside and downside potential and time the market with a certain degree of confidence.

Sealed Air Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sealed Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sealed Air's standard deviation. In reality, there are many statistical measures that can use Sealed Air historical prices to predict the future Sealed Air's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sealed Air's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sealed Air in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
49.9352.3154.69
Details
Intrinsic
Valuation
LowReal ValueHigh
47.0859.5261.90
Details
Naive
Forecast
LowNext ValueHigh
54.1656.5458.93
Details
15 Analysts
Consensus
LowTarget PriceHigh
57.0068.6779.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sealed Air. Your research has to be compared to or analyzed against Sealed Air's peers to derive any actionable benefits. When done correctly, Sealed Air's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sealed Air Corp.

Sealed Air Corp Backtested Returns

Sealed Air Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0123, which indicates the firm had -0.0123% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Sealed Air Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sealed Air coefficient of variation of (2,844), and Risk Adjusted Performance of (0.045447) to confirm the risk estimate we provide.
The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sealed's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sealed Air will likely underperform. Even though it is essential to pay attention to Sealed Air Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sealed Air Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Sealed Air Corp has an expected return of -0.0294%. Please be advised to validate Sealed Air information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to decide if Sealed Air Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.09  

Virtually no predictability

Sealed Air Corp has virtually no predictability. Overlapping area represents the amount of predictability between Sealed Air time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sealed Air Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Sealed Air price fluctuation can be explain by its past prices.
Correlation Coefficient0.09
Spearman Rank Test-0.14
Residual Average0.0
Price Variance0.77

Sealed Air Corp lagged returns against current returns

Autocorrelation, which is Sealed Air stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sealed Air's stock expected returns. We can calculate the autocorrelation of Sealed Air returns to help us make a trade decision. For example, suppose you find that Sealed Air stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Sealed Air regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sealed Air stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sealed Air stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sealed Air stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Sealed Air Lagged Returns

When evaluating Sealed Air's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sealed Air stock have on its future price. Sealed Air autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sealed Air autocorrelation shows the relationship between Sealed Air stock current value and its past values and can show if there is a momentum factor associated with investing in Sealed Air Corp.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sealed Air without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

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Additionally, take a look at Sealed Air Correlation, Sealed Air Volatility and Sealed Air Alpha and Beta module to complement your research on Sealed Air. Note that the Sealed Air Corp information on this page should be used as a complementary analysis to other Sealed Air'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Sealed Stock analysis

When running Sealed Air Corp 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 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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Sealed Air technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sealed Air technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sealed Air trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...