SBM Offshore Financials

SBFFF Stock  USD 17.66  0.24  1.34%   
You can harness fundamental analysis to find out if SBM Offshore NV is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-seven available drivers for SBM Offshore NV, which can be compared to its competition. The stock experiences a bearish sentiment with high volatility. Check odds of SBM Offshore to be traded at $17.13 in 90 days.
  

SBM Offshore Stock Summary

SBM Offshore competes with Flotek Industries, ProPetro Holding, Liberty Oilfield, and KLX Energy. SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. SBM OFFSHORE is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINNL0000360618
Business AddressEvert van de
SectorEnergy
IndustryOil & Gas Equipment & Services
BenchmarkDow Jones Industrial
Websitewww.sbmoffshore.com
Phone31 20 236 3000
CurrencyUSD - US Dollar

SBM Offshore Key Financial Ratios

There are many critical financial ratios that SBM Offshore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SBM Offshore NV reports annually and quarterly.

SBM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SBM Offshore's current stock value. Our valuation model uses many indicators to compare SBM Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBM Offshore competition to find correlations between indicators driving SBM Offshore's intrinsic value. More Info.
SBM Offshore NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBM Offshore NV is roughly  3.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBM Offshore's earnings, one of the primary drivers of an investment's value.

SBM Offshore NV Systematic Risk

SBM Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBM Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SBM Offshore NV correlated with the market. If Beta is less than 0 SBM Offshore generally moves in the opposite direction as compared to the market. If SBM Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBM Offshore NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBM Offshore is generally in the same direction as the market. If Beta > 1 SBM Offshore moves generally in the same direction as, but more than the movement of the benchmark.

SBM Offshore January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SBM Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBM Offshore NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBM Offshore NV based on widely used predictive technical indicators. In general, we focus on analyzing SBM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBM Offshore's daily price indicators and compare them against related drivers.

Complementary Tools for SBM Pink Sheet analysis

When running SBM Offshore's price analysis, check to measure SBM Offshore'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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.
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