Seagate Technology (Brazil) Performance
| S1TX34 Stock | BRL 542.15 3.94 0.72% |
The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Seagate Technology are expected to decrease slowly. On the other hand, during market turmoil, Seagate Technology is expected to outperform it slightly. At this point, Seagate Technology has a negative expected return of -0.0256%. Please make sure to validate Seagate Technology's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Seagate Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seagate Technology Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seagate Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.81 | |
| Fifty Two Week Low | 276.76 | |
| Payout Ratio | 24.64% | |
| Fifty Two Week High | 550.05 | |
| Trailing Annual Dividend Yield | 0.55% |
Seagate |
Seagate Technology Relative Risk vs. Return Landscape
If you would invest 56,193 in Seagate Technology Holdings on October 6, 2024 and sell it today you would lose (1,978) from holding Seagate Technology Holdings or give up 3.52% of portfolio value over 90 days. Seagate Technology Holdings is generating negative expected returns and assumes 2.6897% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Seagate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seagate Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seagate Technology Holdings, and traders can use it to determine the average amount a Seagate Technology'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 = -0.0095
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| Negative Returns | S1TX34 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seagate Technology 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 Seagate Technology by adding Seagate Technology to a well-diversified portfolio.
Seagate Technology Fundamentals Growth
Seagate Stock prices reflect investors' perceptions of the future prospects and financial health of Seagate Technology, and Seagate Technology 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 Seagate Stock performance.
| Return On Equity | 108.68 | |||
| Return On Asset | 10.65 | |||
| Profit Margin | 12.30 % | |||
| Operating Margin | 14.04 % | |||
| Current Valuation | 104.04 B | |||
| Shares Outstanding | 228.87 M | |||
| Price To Earning | 22.99 X | |||
| Price To Book | 234.81 X | |||
| Price To Sales | 10.72 X | |||
| Revenue | 10.68 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 5.21 B | |||
| Debt To Equity | 8.25 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 21.53 X | |||
About Seagate Technology Performance
By analyzing Seagate Technology's fundamental ratios, stakeholders can gain valuable insights into Seagate Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seagate Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seagate Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Seagate Technology performance evaluation
Checking the ongoing alerts about Seagate Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seagate Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seagate Technology generated a negative expected return over the last 90 days |
- Analyzing Seagate Technology'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 Seagate Technology's stock is overvalued or undervalued compared to its peers.
- Examining Seagate Technology'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 Seagate Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seagate Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seagate Technology's stock. These opinions can provide insight into Seagate Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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