Seek Ltd Adr Stock Performance
| SKLTY Stock | USD 31.15 0.78 2.57% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seek is expected to be smaller as well. At this point, Seek Ltd ADR has a negative expected return of -0.15%. Please make sure to validate Seek's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Seek Ltd ADR 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 Seek Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 525.4 M | |
| Total Cashflows From Investing Activities | -570.8 M |
Seek |
Seek Relative Risk vs. Return Landscape
If you would invest 3,461 in Seek Ltd ADR on November 19, 2024 and sell it today you would lose (346.00) from holding Seek Ltd ADR or give up 10.0% of portfolio value over 90 days. Seek Ltd ADR is currently producing negative expected returns and takes up 2.11% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Seek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seek Ltd ADR, and traders can use it to determine the average amount a Seek'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 = -0.0727
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKLTY |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seek 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 Seek by adding Seek to a well-diversified portfolio.
Seek Fundamentals Growth
Seek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seek, and Seek 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 Seek Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 6.14 B | |||
| Shares Outstanding | 177.36 M | |||
| Price To Earning | 9.80 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 407.6 M | |||
| Cash And Equivalents | 325.2 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 396.6 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 4.71 B | |||
About Seek Performance
Evaluating Seek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seek 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 Seek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia, South East Asia, Brazil, New Zealand, Mexico, the United Kingdom, Europe, and internationally. The company was incorporated in 1997 and is headquartered in Melbourne, Australia. Seek operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.Things to note about Seek Ltd ADR performance evaluation
Checking the ongoing alerts about Seek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seek Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seek Ltd ADR generated a negative expected return over the last 90 days |
- Analyzing Seek'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 Seek's stock is overvalued or undervalued compared to its peers.
- Examining Seek'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 Seek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seek's pink sheet. These opinions can provide insight into Seek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seek Pink Sheet Analysis
When running Seek's price analysis, check to measure Seek'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 Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.