SBM Offshore (UK) Price on January 10, 2024
| 0NIS Stock | 17.00 0.20 1.16% |
Below is the normalized historical share price chart for SBM Offshore NV extending back to May 24, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SBM Offshore stands at 17.00, as last reported on the 11th of December 2024, with the highest price reaching 17.14 and the lowest price hitting 16.86 during the day.
If you're considering investing in SBM Stock, it is important to understand the factors that can impact its price. As of now, SBM Stock is very steady. SBM Offshore NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0674, which indicates the company had a 0.0674% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SBM Offshore NV, which you can use to evaluate the volatility of the entity. Please validate SBM Offshore's Market Risk Adjusted Performance of 0.3392, risk adjusted performance of 0.0423, and Downside Deviation of 1.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, SBM Offshore's Other Stockholder Equity is quite stable compared to the past year. Common Stock is expected to rise to about 44.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 3.2 B. . SBM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.3616 | 50 Day MA 17.1264 | Beta 0.8701 |
SBM |
Sharpe Ratio = 0.0674
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SBM Offshore is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SBM Offshore by adding it to a well-diversified portfolio.
Price Book 0.8562 | Enterprise Value Ebitda 9.1182 | Price Sales 0.6385 | Shares Float 122.5 M | Dividend Share 1.1 |
SBM Offshore Valuation on January 10, 2024
It is possible to determine the worth of SBM Offshore on a given historical date. On January 10, 2024 SBM was worth 11.95 at the beginning of the trading date compared to the closed value of 11.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBM Offshore stock. Still, in general, we apply an absolute valuation method to find SBM Offshore's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SBM Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBM Offshore's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 12.02 | 11.80 | 11.91 | 61,767 | |
01/10/2024 | 11.95 | 11.97 | 11.74 | 11.84 | 48,268 |
| 11.70 | 11.86 | 11.70 | 11.80 | 57,753 |
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SBM Offshore Trading Date Momentum on January 10, 2024
| On January 11 2024 SBM Offshore NV was traded for 11.80 at the closing time. The highest price during the trading period was 11.86 and the lowest recorded bid was listed for 11.70 . The volume for the day was 57.8 K. This history from January 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.34% . The trading price change to the current price is 1.44% . |
SBM Offshore NV Fundamentals Correlations and Trends
By evaluating SBM Offshore's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SBM Offshore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBM Offshore Stock history
SBM Offshore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SBM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBM Offshore NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SBM Offshore stock prices may prove useful in developing a viable investing in SBM Offshore
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179 M | 152.4 M | |
| Net Income Applicable To Common Shares | 517.5 M | 268.4 M |
SBM Offshore Quarterly Net Working Capital |
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SBM Offshore Stock Technical Analysis
SBM Offshore technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SBM Offshore Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SBM Offshore NV cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SBM Offshore December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SBM Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBM Offshore shares will generate the highest return on investment. By undertsting and applying SBM Offshore stock market strength indicators, traders can identify SBM Offshore NV entry and exit signals to maximize returns
SBM Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBM Offshore's price direction in advance. Along with the technical and fundamental analysis of SBM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3292 |
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Other Information on Investing in SBM Stock
SBM Offshore financial ratios help investors to determine whether SBM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBM with respect to the benefits of owning SBM Offshore security.