Reach Subsea (Norway) Performance
| REACH Stock | NOK 6.94 0.18 2.53% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reach Subsea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reach Subsea is expected to be smaller as well. At this point, Reach Subsea has a negative expected return of -0.38%. Please make sure to check Reach Subsea's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Reach Subsea performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reach Subsea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 105.4 M | |
| Total Cashflows From Investing Activities | 7 M |
Reach |
Reach Subsea Relative Risk vs. Return Landscape
If you would invest 888.00 in Reach Subsea on November 29, 2024 and sell it today you would lose (194.00) from holding Reach Subsea or give up 21.85% of portfolio value over 90 days. Reach Subsea is generating negative expected returns and assumes 2.4706% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Reach, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reach Subsea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reach Subsea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reach Subsea, and traders can use it to determine the average amount a Reach Subsea'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 = -0.1535
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| Negative Returns | REACH |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reach Subsea is not performing at its full potential. However, 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 Reach Subsea by adding Reach Subsea to a well-diversified portfolio.
Reach Subsea Fundamentals Growth
Reach Stock prices reflect investors' perceptions of the future prospects and financial health of Reach Subsea, and Reach Subsea 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 Reach Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 919.5 M | |||
| Shares Outstanding | 225.72 M | |||
| Price To Earning | (10.56) X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 673.25 M | |||
| EBITDA | 320.7 M | |||
| Cash And Equivalents | 149.03 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 119.67 M | |||
| Debt To Equity | 149.30 % | |||
| Book Value Per Share | 2.51 X | |||
| Cash Flow From Operations | 279.21 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 746.53 M | |||
| Current Asset | 163 M | |||
| Current Liabilities | 82 M | |||
About Reach Subsea Performance
By examining Reach Subsea's fundamental ratios, stakeholders can obtain critical insights into Reach Subsea'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 Reach Subsea 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.
The company offers inspection, maintenance, and repair services and remotely operated vehicles, survey, and construction services. Reach Subsea ASA was founded in 2008 and is based in Haugesund, Norway. REACH SUBSEA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange. It employs 119 people.Things to note about Reach Subsea performance evaluation
Checking the ongoing alerts about Reach Subsea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reach Subsea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reach Subsea generated a negative expected return over the last 90 days | |
| Reach Subsea has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Reach Subsea has accumulated 119.67 M in total debt with debt to equity ratio (D/E) of 149.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reach Subsea has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reach Subsea until it has trouble settling it off, either with new capital or with free cash flow. So, Reach Subsea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reach Subsea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reach to invest in growth at high rates of return. When we think about Reach Subsea's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Reach Subsea outstanding shares are owned by corporate insiders |
- Analyzing Reach Subsea'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 Reach Subsea's stock is overvalued or undervalued compared to its peers.
- Examining Reach Subsea'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 Reach Subsea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reach Subsea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reach Subsea's stock. These opinions can provide insight into Reach Subsea's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Reach Stock
Reach Subsea financial ratios help investors to determine whether Reach 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 Reach with respect to the benefits of owning Reach Subsea security.