Sealed Air (UK) Performance
| 0L4F Stock | 35.13 1.05 3.08% |
The entity has a beta of 0.0578, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sealed Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sealed Air is expected to be smaller as well. At this point, Sealed Air Corp has a negative expected return of -0.0494%. Please make sure to validate Sealed Air's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Sealed Air Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 comparatively stable basic indicators, Sealed Air is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.4407 |
1 | Sealed Airs Dividend Will Be 0.20 - Yahoo Finance | 11/22/2024 |
2 | Verition Fund Management LLC Sells 24,250 Shares of Sealed Air Co. - MarketBeat | 12/10/2024 |
3 | Truist Financial Forecasts Strong Price Appreciation for Sealed Air Stock - MarketBeat | 01/06/2025 |
4 | Jim Cramer Looked At These 7 Stocks Recently - Insider Monkey | 01/31/2025 |
5 | Q2 Earnings Forecast for Sealed Air Issued By Zacks Research - MarketBeat | 02/21/2025 |
| Begin Period Cash Flow | 456.1 M |
Sealed |
Sealed Air Relative Risk vs. Return Landscape
If you would invest 3,640 in Sealed Air Corp on November 29, 2024 and sell it today you would lose (127.00) from holding Sealed Air Corp or give up 3.49% of portfolio value over 90 days. Sealed Air Corp is generating negative expected returns and assumes 1.6881% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sealed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0L4F |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sealed Air is not performing at its full potential. However, 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 Sealed Air to a well-diversified portfolio.
Sealed Air Fundamentals Growth
Sealed Stock prices reflect investors' perceptions of the future prospects and financial health of Sealed Air, and Sealed Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sealed Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.26 B | ||||
| Shares Outstanding | 156.92 M | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 5.49 B | ||||
| Gross Profit | 1.63 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 341.6 M | ||||
| Total Debt | 4.79 B | ||||
| Book Value Per Share | 4.28 X | ||||
| Cash Flow From Operations | 516.2 M | ||||
| Earnings Per Share | 3.61 X | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 496.5 M | ||||
About Sealed Air Performance
Assessing Sealed Air's fundamental ratios provides investors with valuable insights into Sealed Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sealed Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sealed Air is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sealed Air Corp performance evaluation
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 Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Q2 Earnings Forecast for Sealed Air Issued By Zacks Research - MarketBeat |
- Analyzing Sealed Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sealed Air's stock is overvalued or undervalued compared to its peers.
- Examining Sealed Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sealed Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sealed Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sealed Air's stock. These opinions can provide insight into Sealed Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sealed Stock Analysis
When running Sealed Air's 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 the 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.