Seagate Technology Financials
| S1TX34 Stock | BRL 542.15 3.94 0.72% |
Seagate |
Please note, the presentation of Seagate Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seagate Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seagate Technology's management manipulating its earnings.
Seagate Technology Stock Summary
Seagate Technology competes with Arista Networks, Dell Technologies, Positivo Tecnologia. Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland. SEAGATE TECHDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 38 Fitzwilliam Square |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.seagate.com |
| Phone | 353 1 234 3136 |
| Currency | BRL - Brazilian Real |
You should never invest in Seagate Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seagate Stock, because this is throwing your money away. Analyzing the key information contained in Seagate Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seagate Technology Key Financial Ratios
Seagate Technology's financial ratios allow both analysts and investors to convert raw data from Seagate Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Seagate Technology over time and compare it to other companies across industries.| Return On Equity | 108.68 | |||
| Return On Asset | 10.65 | |||
| Beta | 1.11 | |||
| Z Score | 12.6 | |||
| Last Dividend Paid | 14.07 |
Seagate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seagate Technology's current stock value. Our valuation model uses many indicators to compare Seagate Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seagate Technology competition to find correlations between indicators driving Seagate Technology's intrinsic value. More Info.Seagate Technology Holdings is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seagate Technology Holdings is roughly 10.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seagate Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seagate Technology's 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.Seagate Technology Systematic Risk
Seagate Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seagate Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Seagate Technology correlated with the market. If Beta is less than 0 Seagate Technology generally moves in the opposite direction as compared to the market. If Seagate Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seagate Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seagate Technology is generally in the same direction as the market. If Beta > 1 Seagate Technology moves generally in the same direction as, but more than the movement of the benchmark.
Seagate Technology Thematic Clasifications
Seagate Technology Holdings is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSeagate Technology January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seagate Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seagate Technology Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seagate Technology Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Seagate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seagate Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.46 |
Complementary Tools for Seagate Stock analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |