Saipem Spa Stock Performance
| SAPMF Stock | USD 2.16 0.04 1.82% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Saipem SpA are expected to decrease at a much lower rate. During the bear market, Saipem SpA is likely to outperform the market. At this point, Saipem SpA has a negative expected return of -0.26%. Please make sure to validate Saipem SpA's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Saipem SpA 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 Saipem SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -490 M |
Saipem |
Saipem SpA Relative Risk vs. Return Landscape
If you would invest 256.00 in Saipem SpA on December 15, 2024 and sell it today you would lose (40.00) from holding Saipem SpA or give up 15.62% of portfolio value over 90 days. Saipem SpA is currently producing negative expected returns and takes up 2.2484% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Saipem, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saipem SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saipem SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Saipem SpA, and traders can use it to determine the average amount a Saipem SpA'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 = -0.1147
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| Negative Returns | SAPMF |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saipem SpA 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 Saipem SpA by adding Saipem SpA to a well-diversified portfolio.
Saipem SpA Fundamentals Growth
Saipem Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Saipem SpA, and Saipem SpA 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 Saipem Pink Sheet performance.
| Return On Equity | -0.83 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | (1.46) X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 6.88 B | |||
| EBITDA | (1.76 B) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 84.30 X | |||
| Total Debt | 2.43 B | |||
| Debt To Equity | 6.55 % | |||
| Book Value Per Share | 954.08 X | |||
| Cash Flow From Operations | 90 M | |||
| Earnings Per Share | (12.38) X | |||
| Total Asset | 11.54 B | |||
| Current Asset | 795 M | |||
About Saipem SpA Performance
By analyzing Saipem SpA's fundamental ratios, stakeholders can gain valuable insights into Saipem SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saipem SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saipem SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saipem SpA provides energy and infrastructure solutions worldwide. The company also operates 9 fabrication yards and a sea fleet of 41 vessels and onshore drilling fleet comprised 84 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 27520 people.Things to note about Saipem SpA performance evaluation
Checking the ongoing alerts about Saipem SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Saipem SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saipem SpA generated a negative expected return over the last 90 days | |
| Saipem SpA has accumulated 2.43 B in total debt with debt to equity ratio (D/E) of 6.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Saipem SpA has a current ratio of 0.93, 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 Saipem SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Saipem SpA'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 Saipem SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saipem to invest in growth at high rates of return. When we think about Saipem SpA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.88 B. Net Loss for the year was (2.47 B) with profit before overhead, payroll, taxes, and interest of 36 M. | |
| About 44.0% of Saipem SpA outstanding shares are owned by corporate insiders |
- Analyzing Saipem SpA'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 Saipem SpA's stock is overvalued or undervalued compared to its peers.
- Examining Saipem SpA'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 Saipem SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saipem SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saipem SpA's pink sheet. These opinions can provide insight into Saipem SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saipem Pink Sheet analysis
When running Saipem SpA's price analysis, check to measure Saipem SpA'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 Saipem SpA is operating at the current time. Most of Saipem SpA's value examination focuses on studying past and present price action to predict the probability of Saipem SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saipem SpA's price. Additionally, you may evaluate how the addition of Saipem SpA to your portfolios can decrease your overall portfolio volatility.
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