Sealed Stock Analysis

SEE
 Stock
  

USD 52.31  0.23  0.44%   

The small dip in market price for the last few months created some momentum for shareholders as it was traded today as low as 51.98 and as high as 52.45 per share. The company executives did not add much value to Sealed Air Corp investors in October. However, diversifying your holdings with Sealed Air Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.4. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Sealed Air Corp unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Sealed Air stock analysis report makes it easy to digest most publicly released information about Sealed Air and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sealed Stock analysis module also helps to analyze the Sealed Air price relationship with some important fundamental indicators such as market cap and management efficiency.

Sealed Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Sealed Air Corp last dividend was issued on the 1st of December 2022. The entity had 2:1 split on the 19th of March 2007. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. Sealed Air Corporation was incorporated in 1960 and is headquartered in Charlotte, North Carolina. Sealed Air operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 16500 people. To find out more about Sealed Air Corp contact Jerome Peribere at 201 703-4205 or learn more at www.sealedair.com.

Sealed Air Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sealed Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sealed Air Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sealed Air Corp generated a negative expected return over the last 90 days
Over 94.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Jerry Whitaker of 500 shares of Sealed Air

Sealed Air Corp Upcoming and Recent Events

Earnings reports are used by Sealed Air to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sealed Air previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Sealed Largest EPS Surprises

Earnings surprises can significantly impact Sealed Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-27
1999-03-310.190.17-0.0210 
1999-01-28
1998-12-310.180.20.0211 
1996-04-18
1996-03-310.170.190.0211 
View All Earnings Estimates

Sealed Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sealed Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sealed Air Corp backward and forwards among themselves. Sealed Air's institutional investor refers to the entity that pools money to purchase Sealed Air'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
Zwj Investment Counsel IncCommon SharesK217 K
Zweigdimenna Associates LlcCommon Shares222.6 K10.2 M
Zweigdimenna Associates LlcCommon Shares334.4 K16.1 M
Zweigdimenna Associates LlcCommon Shares471 K21 M
Zweigdimenna Associates LlcCommon Shares989.1 K42 M
Zweigdimenna Associates LlcCommon Shares656.3 K22.3 M
Zweigdimenna Associates LlcCommon Shares1.1 M26.3 M
Note, although Sealed Air'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.

Sealed Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sealed Air's market, we take the total number of its shares issued and multiply it by Sealed Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sealed Profitablity

Sealed Air's profitability indicators refer to fundamental financial ratios that showcase Sealed Air's ability to generate income relative to its revenue or operating costs. If, let's say, Sealed Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sealed Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sealed Air's profitability requires more research than a typical breakdown of Sealed Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.02 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.43 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 10.12 % which means that on every $100 spent on asset, it made $10.12 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 327.03 %, implying that it generated $327.03 on every 100 dollars invested. Sealed Air management efficiency ratios could be used to measure how well sealed air corp manages its routine affairs as well as how well it operates its assets and liabilities. Sealed Air Return on Average Assets are projected to increase based on the last few years of reporting. The past year's Return on Average Assets were at 8.23. The current year Return on Average Equity is expected to grow to 233.68, whereas Return on Invested Capital is forecasted to decline to 0.14. Sealed Air Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 2.07 Billion. The current year Tax Assets is expected to grow to about 342.1 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 2.9 B.
Last ReportedProjected for 2022
Book Value per Share 3.65  3.75 
Enterprise Value over EBIT 14.40  11.87 
Enterprise Value over EBITDA 11.87  12.81 
Price to Book Value 12.94  13.96 
Tangible Assets Book Value per Share 17.90  17.82 
Enterprise Value11.8 B12.7 B
Tangible Asset Value3.4 B3.3 B

Technical Drivers

As of the 26th of November, Sealed Air has the risk adjusted performance of (0.045447), and Coefficient Of Variation of (2,844). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sealed Air Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sealed Air Corp, which can be compared to its competition. Please validate Sealed Air Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sealed Air is priced more or less accurately, providing market reflects its prevalent price of 52.31 per share. Given that Sealed Air Corp has jensen alpha of (0.18), we advise you to double-check Sealed Air Corp's current market performance to make sure the company can sustain itself at a future point.

Sealed Air Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Sealed Air Corp's momentum and the point in time when Sealed Air has higher than normal probability directional change.
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Sealed Air Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sealed Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sealed Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sealed Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sealed Air Outstanding Bonds

Sealed Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sealed Air Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sealed bonds can be classified according to their maturity, which is the date when Sealed Air Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sealed Air Predictive Daily Indicators

Sealed Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sealed Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sealed Air Forecast Models

Sealed Air time-series forecasting models is one of many Sealed Air's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sealed Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sealed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sealed Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sealed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Sealed Air. By using and applying Sealed Stock analysis, traders can create a robust methodology for identifying Sealed entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.45  16.68 
EBITDA Margin 19.34  20.87 
Gross Margin 30.38  29.74 
Profit Margin 9.16  9.88 

Current Sealed Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sealed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sealed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.67Buy12Odds
Sealed Air Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sealed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sealed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sealed Air Corp, talking to its executives and customers, or listening to Sealed conference calls.
Sealed Analyst Advice Details

Sealed Stock Analysis Indicators

Sealed Air Corp stock analysis indicators help investors evaluate how Sealed Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sealed Air shares will generate the highest return on investment. By understating and applying Sealed Air stock analysis, traders can identify Sealed Air position entry and exit signals to maximize returns.
Quick Ratio0.53
Trailing Annual Dividend Rate0.80
Fifty Two Week Low41.24
Revenue Growth-0.40%
Payout Ratio21.05%
Average Daily Volume Last 10 Day1.62M
Shares Short Prior Month2.55M
Average Daily Volume In Three Month1.21M
Earnings Growth29.80%
Shares Percent Shares Out1.65%
Earnings Quarterly Growth24.60%
Forward Price Earnings12.35
Short Percent Of Float2.57%
Float Shares143.35M
Fifty Two Week High70.72
Fifty Day Average47.00
Enterprise Value To Ebitda9.22
Two Hundred Day Average58.24
Enterprise Value To Revenue1.88
Trailing Annual Dividend Yield1.59%
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
7.5 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.