Sealed Air Corp Performance
| 81211KAY6 | 94.52 4.93 4.96% |
The entity has a beta of -0.0318, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sealed are expected to decrease at a much lower rate. During the bear market, Sealed is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Sealed Air Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sealed is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Sealed Relative Risk vs. Return Landscape
If you would invest 9,850 in Sealed Air Corp on September 20, 2025 and sell it today you would lose (398.00) from holding Sealed Air Corp or give up 4.04% of portfolio value over 90 days. Sealed Air Corp is generating negative expected returns and assumes 0.7019% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than Sealed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sealed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sealed's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Sealed Air Corp, and traders can use it to determine the average amount a Sealed'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 = -0.1032
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| Negative Returns | 81211KAY6 |
Based on monthly moving average Sealed 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 by adding Sealed to a well-diversified portfolio.
About Sealed Performance
By analyzing Sealed's fundamental ratios, stakeholders can gain valuable insights into Sealed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sealed 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Sealed Air Corp generated a negative expected return over the last 90 days |
Other Information on Investing in Sealed Bond
Sealed financial ratios help investors to determine whether Sealed Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sealed with respect to the benefits of owning Sealed security.