Seabridge Gold Stock Performance
| SA Stock | USD 12.22 0.07 0.58% |
Seabridge Gold has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seabridge Gold are expected to decrease at a much lower rate. During the bear market, Seabridge Gold is likely to outperform the market. Seabridge Gold right now has a risk of 3.53%. Please validate Seabridge Gold downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Seabridge Gold will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seabridge Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Seabridge Gold may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 46.1 M |
Seabridge |
Seabridge Gold Relative Risk vs. Return Landscape
If you would invest 1,186 in Seabridge Gold on December 20, 2024 and sell it today you would earn a total of 36.00 from holding Seabridge Gold or generate 3.04% return on investment over 90 days. Seabridge Gold is generating 0.1138% of daily returns and assumes 3.5273% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Seabridge on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Seabridge Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seabridge Gold, and traders can use it to determine the average amount a Seabridge Gold'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 = 0.0323
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Seabridge Gold is performing at about 2% of its full potential. 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 Seabridge Gold by adding it to a well-diversified portfolio.
Seabridge Gold Fundamentals Growth
Seabridge Stock prices reflect investors' perceptions of the future prospects and financial health of Seabridge Gold, and Seabridge Gold 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 Seabridge Stock performance.
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0087 | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 100.13 M | ||||
| Price To Earning | 560.00 X | ||||
| Price To Book | 2.03 X | ||||
| EBITDA | (17.06 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 575.32 M | ||||
| Debt To Equity | 0.31 % | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (186.64 M) | ||||
| Current Asset | 20.13 M | ||||
| Current Liabilities | 2.37 M | ||||
About Seabridge Gold Performance
By analyzing Seabridge Gold's fundamental ratios, stakeholders can gain valuable insights into Seabridge Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seabridge Gold 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 Seabridge Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. Seabridge Gold Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. Seabridge Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.Things to note about Seabridge Gold performance evaluation
Checking the ongoing alerts about Seabridge Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seabridge Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seabridge Gold had very high historical volatility over the last 90 days | |
| Annual Net Loss to common stockholders was (29.27 M) with gross profit of 0. | |
| Seabridge Gold reports about 127.84 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
- Analyzing Seabridge Gold'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 Seabridge Gold's stock is overvalued or undervalued compared to its peers.
- Examining Seabridge Gold'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 Seabridge Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seabridge Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seabridge Gold's stock. These opinions can provide insight into Seabridge Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seabridge Stock analysis
When running Seabridge Gold's price analysis, check to measure Seabridge Gold'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 Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
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