FactorPad
Build a Better Process

Stock Risk Measures for Seaboard Corp

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 48 for SEB below.

/ factorpad.com / stocks / f28mfb.html


An ad-free and cookie-free website.


SEB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Seaboard Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SEB stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Dog and Cat Food Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Seaboard Corporation is a diversified international agribusiness and transportation company, primarily engaged in domestic pork production and processing and cargo shipping. Overseas, Seaboard is primarily engaged in commodity merchandising, flour and feed milling, produce farming, sugar production and electric power generation.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f28mfb.html


SEB stock risk
SEABOARD CORP stock beta
SEB risk report
SEB f28mfb
SEB risk analysis
SEB volatility
SEABOARD CORP credit risk
SEB liquidity risk
SEB leverage
SEB valuation
SEB systematic risk
SEB specific risk
SEABOARD CORP volatility
SEB analysis
SEB financial ratio

A newly-updated free resource. Connect and refer a friend today.