Sei Investments Profitability Analysis

SEIC
 Stock
  

USD 51.36  0.94  1.86%   

For Sei Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sei Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sei Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sei Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sei Investments over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
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.
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 Book Value Per Share vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sei Investments's current stock value. Our valuation model uses many indicators to compare Sei Investments value to that of its competitors to determine the firm's financial worth.
Sei Investments is currently regarded as top stock in profit margin category among related companies. It is currently regarded as top stock in book value per share category among related companies creating about  0.45  of Book Value Per Share per Profit Margin. The ratio of Profit Margin to Book Value Per Share for Sei Investments is roughly  2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sei Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sei Investments' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sei Investments' earnings, one of the primary drivers of an investment's value.

Sei Investments Book Value Per Share vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sei Investments 
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
28.53 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sei Investments 
Book Value per Share 
 = 
Common Equity 
Average Shares 
12.82 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Sei Investments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sei Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sei Investments will eventually generate negative long term returns. The profitability progress is the general direction of Sei Investments' change in net profit over the period of time. It can combine multiple indicators of Sei Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sei Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sei Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sei Investments' important profitability drivers and their relationship over time.

Use Sei Investments in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sei Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sei Investments will appreciate offsetting losses from the drop in the long position's value.

Sei Investments Pair Trading

Sei Investments Pair Trading Analysis

The ability to find closely correlated positions to Sei Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sei Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sei Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sei Investments to buy it.
The correlation of Sei Investments is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sei Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sei Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sei Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sei Investments position

In addition to having Sei Investments 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 Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels 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 Hotels Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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To fully project Sei Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sei Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sei Investments' income statement, its balance sheet, and the statement of cash flows.
Potential Sei Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sei Investments investors may work on each financial statement separately, they are all related. The changes in Sei Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sei Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.