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Create Watchlist …or learn more. The X Industry values displayed in this column are the median values for all of the stocks within their respective industry. When evaluating a stock, it can be useful to compare it to its industry as a point of reference. Moreover, when comparing stocks in different industries, it can become even more important to look at the relative measures, since different stocks in different industries have different values that are considered normal.
Zacks Premium - The way to access to the Zacks Rank. As an investor, you want to buy srocks with the highest probability of success. This is also referred to as the cash yield. Like the earnings yield, which shows the anticipated yield or return on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings.
Many investors prefer EV to just Market Cap as a better way to determine the value of a company. That means these items are added back into the net income to produce this earnings number. Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric. Conventional wisdom says that a PEG ratio of 1 or less is considered good at par or undervalued to its growth rate. A value greater than 1, in general, is not as good overvalued to its growth rate.
So the PEG ratio tells you what you're paying for each unit of earnings growth. Book value is defined as total assets minus liabilities, preferred stocks, and intangible assets. In short, this is how much a company is worth.
Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings.
So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. A value under 20 is generally considered good. Our testing substantiates this with the optimum range for price performance between It is the most commonly used metric for determining a company's value relative to its earnings.
In this example, we are using the consensus earnings estimate for the Current Fiscal Year F1. In general, a lower number or multiple is usually considered better that a higher one. In general, the lower the ratio is the better. It's calculated as earnings divided by price. A yield of 8. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill.
Conversely, if the yield on stocks is higher than the 10 Yr. Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. It is used to help gauge a company's financial health. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others.
So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Cash flow can be found on the cash flow statement. It's then divided by the number of shares outstanding to determine how much cash is generated per share. It's used by investors as a measure of financial health. Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc.
Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. Using this item along with the 'Current Cash Flow Growth Rate' in the Growth category above , and the 'Price to Cash Flow ratio' several items above in this same Value category , will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow.
This longer-term historical perspective lets the user see how a company has grown over time. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy recession will reduce this number for example, while a recovery will inflate it , which can skew comparisons when looking out over shorter time frames.
The longer-term perspective helps smooth out short-term events. Projected EPS Growth looks at the estimated growth rate for one year. It takes the consensus estimate for the current fiscal year F1 divided by the EPS for the last completed fiscal year F0 actual if reported, the consensus if not.
That does not mean that all companies with large growth rates will have a favorable Growth Score. Many other growth items are considered as well. But, typically, an aggressive growth trader will be interested in the higher growth rates. Cash Flow is net income plus depreciation and other non-cash charges. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies. Cash Flow is a measurement of a company's health.
It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. In this case, it's the cash flow growth that's being looked at. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out.
The Historical Cash Flow Growth is the longer-term year annualized growth rate of the cash flow change. Once again, cash flow is net income plus depreciation and other non-cash charges.
Cash flow itself is an important item on the income statement. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers.
The Current Ratio is defined as current assets divided by current liabilities. It measures a company's ability to pay short-term obligations. It's also commonly referred to as a 'liquidity ratio'. A ratio of 1 means a company's assets are equal to its liabilities.
Less than 1 means its liabilities exceed its short-term assets cash, inventory, receivables, etc. Above 1 means it assets are greater than its liabilities. A ratio of 2 means its assets are twice that of its liabilities. Unsystematic risk is the risk that events specific to Seagate Technology or Technology sector will adversely affect the stock's price.
This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seagate Technology stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seagate stock's historical response to market movements and buy it if you are comfortable with its volatility direction.
Beta and standard deviation are two commonly used measures to help you make the right decision. Seagate Technology Hldgs currently demonstrates below-average downside deviation. It has Information Ratio of 0. However, we advise investors to further question Seagate Technology Hldgs expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market.
Properly using volatility indicators enable traders to measure Seagate Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seagate Technology's stock price while adding stress to investors as they watch their shares' value plummet.
This usually forces investors to rebalance their portfolios by buying different stocks as prices fall. Seagate Technology's implied volatility exposes the market's sentiment of Seagate Technology Hldgs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Seagate Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction.
On the other hand, the low implied volatility suggests that Seagate Technology stock will not fluctuate a lot when Seagate Technology's options are near their expiration. Comparing Seagate Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seagate Technology's direct or indirect competition across all of the common fundamentals between Seagate Technology and the related equities.
This way, we can detect undervalued stocks with similar characteristics as Seagate Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seagate Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seagate Technology by comparing valuation metrics with those of similar companies.
Exercise or conversion by Fochtman Jeffrey D of shares of Seagate Technology subject to Rule 16b-3 [ view details ]. Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seagate. With many different options, investors must choose the best indicators for them and familiarize themselves with how they work.
We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When is the right time to buy or sell Seagate Technology Hldgs? Buying financial instruments such as Seagate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools , which help to isolate the right opportunities.
Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Seagate Technology investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Did You Try This Idea? Steel Works Etc. Fama and French focuses on testing asset pricing under different economic assumptions.
Steel Works Etc theme has 27 constituents. Additionally, take a look at Seagate Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Seagate Technology Hldgs information on this page should be used as a complementary analysis to other Seagate Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio.
You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges. When running Seagate Technology Hldgs price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time.
Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements.
You can analyze the entity against its peers and financial market as a whole to determine factors that move Seagate Technology's price.
Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
The market value of Seagate Technology Hldgs is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value.
Because Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology's underlying business such as a pandemic or basic market pessimism , market value can vary widely from intrinsic value.
Buy or Sell. Please note, there is a significant difference between Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Seagate Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagate Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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