SBM Offshore (UK) Performance
| 0NIS Stock | 20.06 0.19 0.96% |
On a scale of 0 to 100, SBM Offshore holds a performance score of 12. The firm has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SBM Offshore are expected to decrease at a much lower rate. During the bear market, SBM Offshore is likely to outperform the market. Please check SBM Offshore's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether SBM Offshore's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SBM Offshore NV are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, SBM Offshore disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0832 | Payout Ratio 0.6055 | Last Split Factor 59:57 | Forward Dividend Rate 1 | Ex Dividend Date 2023-04-17 |
1 | SBM Offshore Updates on Share Repurchase Program Progress - TipRanks | 02/05/2025 |
2 | Annual General Meeting announcement -February 26, 2025 at 1222 pm EST - Marketscreener.com | 02/26/2025 |
| Begin Period Cash Flow | 543 M | |
| Free Cash Flow | 1.4 B |
SBM |
SBM Offshore Relative Risk vs. Return Landscape
If you would invest 1,642 in SBM Offshore NV on December 18, 2024 and sell it today you would earn a total of 364.00 from holding SBM Offshore NV or generate 22.17% return on investment over 90 days. SBM Offshore NV is generating 0.3516% of daily returns and assumes 2.2143% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than SBM, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SBM Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBM Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBM Offshore NV, and traders can use it to determine the average amount a SBM Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1588
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SBM Offshore is performing at about 12% 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.
SBM Offshore Fundamentals Growth
SBM Stock prices reflect investors' perceptions of the future prospects and financial health of SBM Offshore, and SBM Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SBM Stock performance.
| Return On Equity | 0.0982 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 10.99 B | ||||
| Shares Outstanding | 179.36 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 4.78 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 150 M | ||||
| Total Debt | 1.22 B | ||||
| Book Value Per Share | 19.50 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 1.73 X | ||||
| Total Asset | 17.16 B | ||||
| Retained Earnings | 2.49 B | ||||
About SBM Offshore Performance
By examining SBM Offshore's fundamental ratios, stakeholders can obtain critical insights into SBM Offshore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SBM Offshore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SBM Offshore is entity of United Kingdom. It is traded as Stock on IL exchange.Things to note about SBM Offshore NV performance evaluation
Checking the ongoing alerts about SBM Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBM Offshore NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Annual General Meeting announcement -February 26, 2025 at 1222 pm EST - Marketscreener.com |
- Analyzing SBM Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SBM Offshore's stock is overvalued or undervalued compared to its peers.
- Examining SBM Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SBM Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBM Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBM Offshore's stock. These opinions can provide insight into SBM Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
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.