SEEK (Germany) Analysis

SLD Stock  EUR 13.10  0.20  1.50%   
SEEK Limited is undervalued with Real Value of 13.85 and Hype Value of 13.1. The main objective of SEEK stock analysis is to determine its intrinsic value, which is an estimate of what SEEK Limited is worth, separate from its market price. There are two main types of SEEK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEEK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEEK's stock to identify patterns and trends that may indicate its future price movements.
The SEEK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SEEK's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEEK Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

SEEK Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The book value of SEEK was at this time reported as 7.85. The company has Price/Earnings (P/E) ratio of 123.6. SEEK Limited last dividend was issued on the 22nd of March 2023. SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia and internationally. The company was founded in 1997 and is headquartered in Melbourne, Australia. SEEK operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about SEEK Limited contact LLB BA at 61 3 8517 4100 or learn more at https://www.seek.com.au.

SEEK Limited Investment Alerts

SEEK Limited generated a negative expected return over the last 90 days
SEEK Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
SEEK Limited has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 87.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SEEK Limited has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SEEK until it has trouble settling it off, either with new capital or with free cash flow. So, SEEK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SEEK Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SEEK to invest in growth at high rates of return. When we think about SEEK's use of debt, we should always consider it together with cash and equity.

SEEK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEEK's market, we take the total number of its shares issued and multiply it by SEEK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SEEK Profitablity

SEEK's profitability indicators refer to fundamental financial ratios that showcase SEEK's ability to generate income relative to its revenue or operating costs. If, let's say, SEEK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEEK's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SEEK's profitability requires more research than a typical breakdown of SEEK's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.86 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 20th of January, SEEK has the risk adjusted performance of (0.11), and Variance of 3.09. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEEK Limited, as well as the relationship between them. Please validate SEEK Limited standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SEEK is priced correctly, providing market reflects its prevalent price of 13.1 per share.

SEEK Limited Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEEK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SEEK Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SEEK Outstanding Bonds

SEEK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SEEK Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SEEK bonds can be classified according to their maturity, which is the date when SEEK Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SEEK Predictive Daily Indicators

SEEK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SEEK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SEEK Forecast Models

SEEK's time-series forecasting models are one of many SEEK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEEK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SEEK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SEEK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEEK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SEEK. By using and applying SEEK Stock analysis, traders can create a robust methodology for identifying SEEK entry and exit points for their positions.
SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia and internationally. The company was founded in 1997 and is headquartered in Melbourne, Australia. SEEK operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SEEK to your portfolios without increasing risk or reducing expected return.

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