Seabridge Gold Stock Statistic Functions Beta

SA Stock  USD 31.35  -1.27  -3.89%   
The statistic functions module provides an execution environment for Beta function and related indicators on Seabridge Gold. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Seabridge Gold correlated with the market. If Beta is less than 0 Seabridge Gold generally moves in the opposite direction as compared to the market. If Seabridge Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seabridge Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seabridge Gold is generally in the same direction as the market. If Beta > 1 Seabridge Gold moves generally in the same direction as, but more than the movement of the benchmark.

Seabridge Gold Technical Analysis Modules

Most technical analysis of Seabridge Gold help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Seabridge from various momentum indicators to cycle indicators. When you analyze Seabridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

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. The stock overview for Seabridge Gold summarizes business drivers, financial profile, and market behavior. The company is positioned within Metals & Mining, Materials, Basic Materials. Current metrics include P/E of 560.0, P/B of 4.3. Seabridge Gold has a market cap of 3.34 B, P/E of 560.0, ROE of -5.22%.

Methodology

Unless otherwise specified, financial data for Seabridge Gold is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Seabridge (USA Stocks:SA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Seabridge Gold is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Seabridge Gold is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Seabridge Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Seabridge Gold's short interest history, or implied volatility extrapolated from Seabridge Gold options trading.

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More Resources for Seabridge Stock Analysis

Seabridge Gold has a market cap of 3.34 B, ROE of -5.22%. Use World Market Map to explore allocation context. This includes a position in Seabridge Gold within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Seabridge Stock refer to our How to Trade Seabridge Stock guide.
Analysis related to Seabridge Gold should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
 Quarterly Earnings Growth
-0.77
 Earnings Share
-0.40
 Return On Assets
-0.01
 Return On Equity
-0.05
The market value of Seabridge Gold is measured differently than book value, which reflects Seabridge accounting equity. Seabridge Gold's market capitalization is 3.34 B. With a P/B ratio of 4.3, the market values Seabridge Gold well above its book equity. Enterprise value stands at 3.69 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Seabridge Gold's intrinsic value and market price are different measures derived from different inputs. For Seabridge Gold, key inputs include a P/E ratio of 560.0, a P/B ratio of 4.3, and ROE of -5.22%. By contrast, market price reflects the level where buyers and sellers transact.