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 Consumer Non-Durables sector and Food: Meat/Fish/Dairy industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Seaboard Corp. engages in the provision of agribusiness and transportation businesses. It operates through the following segments: Pork; Commodity Trading and Milling; Marine; Sugar & Alcohol, Power; and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, food service operators, grocery stores, distributors, and retail outlets throughout the United States, Japan, Mexico, and other foreign markets. The Commodity Trading and Milling segment focuses on integrated agricultural commodity trading and processing, and logistics operation that internationally markets wheat, corn, soybean meal, and other agricultural commodities in bulk to third-party customers, and to non-consolidated affiliates. The Marine segment provides covers cargo shipping services between the United States, the Caribbean Basin and Central, and South America. The Sugar and Alcohol segment refers to the production and processing of sugar and alcohol in Argentina, primarily to be sold locally. The Power segment pertains to unregulated independent power producer in the Dominican Republic operating a floating power generating facility. The turkey segment involves the production and sale of branded and non-branded turkeys and other products. The company was founded by Otto Bresky in 1918 and is headquartered in Merriam, KS.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)