Seaboard Stock Alpha and Beta Analysis
| SEB Stock | USD 2,689 27.55 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seaboard. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seaboard over a specified time horizon. Remember, high Seaboard's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Seaboard's market risk premium analysis include:
Beta 0.75 | Alpha 0.13 | Risk 2.55 | Sharpe Ratio 0.0453 | Expected Return 0.12 |
Seaboard Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Seaboard |
Seaboard Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seaboard market risk premium is the additional return an investor will receive from holding Seaboard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Seaboard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Seaboard's performance over market.| α | 0.13 | β | 0.75 |
Seaboard expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Seaboard's Buy-and-hold return. Our buy-and-hold chart shows how Seaboard performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seaboard Market Price Analysis
Market price analysis indicators help investors to evaluate how Seaboard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaboard shares will generate the highest return on investment. By understating and applying Seaboard stock market price indicators, traders can identify Seaboard position entry and exit signals to maximize returns.
Seaboard Return and Market Media
The median price of Seaboard for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2527.11 with a coefficient of variation of 6.47. The daily time series for the period is distributed with a sample standard deviation of 167.25, arithmetic mean of 2586.41, and mean deviation of 139.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Biannual Report on SEB S.A.s Liquidity Agreement | 01/07/2025 |
2 | GROUPE SEB Monthly Disclosure of the Total Number of Shares and Voting Rights 31.12.2024 | 01/10/2025 |
3 | Groupe SEB Acquires La Brigade de Buyer and Continues Its Expansion in the Professional and Premium Markets | 01/22/2025 |
4 | Groupe SEB Monthly Disclosure of the Total Number of Shares and Voting Rights 31.01.2025 | 02/12/2025 |
5 | Seaboard Q4 Earnings Snapshot | 02/13/2025 |
6 | Insider Trading | 02/28/2025 |
| Seaboard dividend paid on 6th of March 2025 | 03/06/2025 |
7 | Groupe SEB Securities Repurchasing Programme Weekly Disclosure Trading in Own Shares on 28 February 2025 | 03/07/2025 |
8 | Groupe SEB Monthly Disclosure of the Total Number of Shares and Voting Rights 28.02.2025 | 03/12/2025 |
About Seaboard Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Seaboard or other stocks. Alpha measures the amount that position in Seaboard has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002282 | 0.002506 | 0.0496 | 0.0521 | Price To Sales Ratio | 0.39 | 0.42 | 0.26 | 0.35 |
Seaboard Upcoming Company Events
As portrayed in its financial statements, the presentation of Seaboard's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seaboard's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seaboard's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seaboard. Please utilize our Beneish M Score to check the likelihood of Seaboard's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Seaboard Backtesting, Seaboard Valuation, Seaboard Correlation, Seaboard Hype Analysis, Seaboard Volatility, Seaboard History and analyze Seaboard Performance. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Seaboard 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.