Sealed Stock Performance

SEE
 Stock
  

USD 52.31  0.23  0.44%   

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.
  
Sealed Performance
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Over the last 90 days Sealed Air Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Sealed Air is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0154
Payout Ratio
0.19
Last Split Factor
2:1
Forward Annual Dividend Rate
0.8
Dividend Date
2022-12-16
Ex Dividend Date
2022-12-01

Sealed Price Channel

Quick Ratio0.67
Fifty Two Week Low41.24
Target High Price76.00
Fifty Two Week High70.72
Payout Ratio22.16%
Trailing Annual Dividend Yield1.23%
Target Low Price52.00

Sealed Air Relative Risk vs. Return Landscape

If you would invest  5,427  in Sealed Air Corp on August 29, 2022 and sell it today you would lose (196.00)  from holding Sealed Air Corp or give up 3.61% of portfolio value over 90 days. Sealed Air Corp is generating negative expected returns assuming volatility of 2.3849% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Sealed, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Sealed Air is expected to under-perform the market. In addition to that, the company is 1.74 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

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 Corp, 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 = -0.0123

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Negative ReturnsSEE
Estimated Market Risk
 2.38
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Sealed Air is performing at about 0% 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.

About Sealed Air Performance

To evaluate Sealed Air Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sealed Air generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sealed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sealed Air Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sealed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-45.1 M-46.3 M
Return on Investment 21.68  23.39 
Return on Average Assets 8.23  8.88 
Return on Average Equity 216.58  233.68 
Return on Invested Capital 0.15  0.14 
Return on Sales 0.13  0.11 

Things to note about Sealed Air Corp

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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sealed Air Alerts

Equity Alerts and Improvement Suggestions

Sealed Air Corp generated a negative expected return over the last 90 days
Over 92.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Jerry Whitaker of 500 shares of Sealed Air
Additionally, take a look at World Market Map. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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
7.6 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.