Sealed Air Stock Performance
| SEE Stock | USD 32.13 0.22 0.68% |
The entity has a beta of -0.096, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sealed Air are expected to decrease at a much lower rate. During the bear market, Sealed Air is likely to outperform the market. At this point, Sealed Air has a negative expected return of -0.21%. Please make sure to validate Sealed Air's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Sealed Air 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.82 | Five Day Return 2.84 | Year To Date Return 2.13 | Ten Year Return (29.31) | All Time Return 16.3 K |
Forward Dividend Yield 0.0249 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-12-20 |
1 | Disposition of 2753 shares by Emile Chammas of Sealed Air at 36.48 subject to Rule 16b-3 | 12/06/2024 |
2 | Investors three-year losses continue as Sealed Air dips a further 3.2 percent this week, earnings continue to decline | 12/12/2024 |
| Sealed Air dividend paid on 20th of December 2024 | 12/20/2024 |
3 | Global Drug Delivery Solutions Market to Reach USD 199.1 Million by 2035, Fueled by Rising Prevalence of Chronic Diseases and Innovations in Biopharmaceuticals ... | 01/29/2025 |
4 | Vanguard Group Incs Strategic Acquisition of Sealed Air Corp Shares | 01/31/2025 |
5 | Guidance Capital Inc. Buys Shares of 13,210 Sealed Air Co. | 02/06/2025 |
6 | Is Sealed Air Corporations 51 percent ROE Better Than Average | 02/13/2025 |
7 | Sealed Air Corporation appoints CFO as new CEO reiterates FY2024 forecast | 02/14/2025 |
8 | Disposition of 4874 shares by Emile Chammas of Sealed Air at 33.99 subject to Rule 16b-3 | 02/18/2025 |
9 | Sealed Air Issues FY 2024 Earnings Guidance | 02/19/2025 |
10 | Disposition of 3279 shares by Emile Chammas of Sealed Air at 32.35 subject to Rule 16b-3 | 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 on November 28, 2024 and sell it today you would lose (427.00) from holding Sealed Air or give up 11.73% of portfolio value over 90 days. Sealed Air is generating negative expected returns assuming volatility of 1.2569% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Sealed, and above 99% of all equities are expected to generate higher returns over the next 90 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, 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 = -0.1648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEE |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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 | 0.67 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.93 B | ||||
| Shares Outstanding | 145.69 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 5.49 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 946.3 M | ||||
| Net Income | 341.6 M | ||||
| Cash And Equivalents | 456.1 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 4.79 B | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 516.2 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 496.5 M | ||||
| Working Capital | 454.3 M | ||||
| Current Asset | 2.22 B | ||||
| Current Liabilities | 1.81 B | ||||
About Sealed Air Performance
By analyzing Sealed Air's fundamental ratios, stakeholders can gain valuable insights into Sealed Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sealed Air 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 Sealed Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Days Of Inventory On Hand | 66.11 | 47.80 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.56 | 0.50 |
Things to note about Sealed Air 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sealed Air generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Disposition of 3279 shares by Emile Chammas of Sealed Air at 32.35 subject to Rule 16b-3 |
- 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.
Complementary 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.
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