SOLSTAD OFFSHORE (Germany) Performance
| SZL Stock | EUR 3.39 0.09 2.59% |
On a scale of 0 to 100, SOLSTAD OFFSHORE holds a performance score of 8. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOLSTAD OFFSHORE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOLSTAD OFFSHORE is expected to be smaller as well. Please check SOLSTAD OFFSHORE's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether SOLSTAD 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 SOLSTAD OFFSHORE NK are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SOLSTAD OFFSHORE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SOLSTAD |
SOLSTAD OFFSHORE Relative Risk vs. Return Landscape
If you would invest 277.00 in SOLSTAD OFFSHORE NK on September 12, 2024 and sell it today you would earn a total of 62.00 from holding SOLSTAD OFFSHORE NK or generate 22.38% return on investment over 90 days. SOLSTAD OFFSHORE NK is currently producing 0.3783% returns and takes up 3.6822% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than SOLSTAD, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOLSTAD OFFSHORE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLSTAD OFFSHORE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOLSTAD OFFSHORE NK, and traders can use it to determine the average amount a SOLSTAD 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 = 0.1027
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SOLSTAD OFFSHORE is performing at about 8% 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 SOLSTAD OFFSHORE by adding it to a well-diversified portfolio.
SOLSTAD OFFSHORE Fundamentals Growth
SOLSTAD Stock prices reflect investors' perceptions of the future prospects and financial health of SOLSTAD OFFSHORE, and SOLSTAD 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 SOLSTAD Stock performance.
| Return On Equity | -0.9 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 77.31 M | |||
| Revenue | 5.88 B | |||
| EBITDA | 1.47 B | |||
| Book Value Per Share | 12.46 X | |||
| Earnings Per Share | (1.31) X | |||
About SOLSTAD OFFSHORE Performance
By analyzing SOLSTAD OFFSHORE's fundamental ratios, stakeholders can gain valuable insights into SOLSTAD OFFSHORE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOLSTAD OFFSHORE 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 SOLSTAD OFFSHORE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SOLSTAD OFFSHORE performance evaluation
Checking the ongoing alerts about SOLSTAD OFFSHORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOLSTAD OFFSHORE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOLSTAD OFFSHORE had very high historical volatility over the last 90 days | |
| SOLSTAD OFFSHORE has high likelihood to experience some financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SOLSTAD 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 SOLSTAD OFFSHORE's stock is overvalued or undervalued compared to its peers.
- Examining SOLSTAD 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 SOLSTAD OFFSHORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOLSTAD OFFSHORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOLSTAD OFFSHORE's stock. These opinions can provide insight into SOLSTAD OFFSHORE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOLSTAD Stock analysis
When running SOLSTAD OFFSHORE's price analysis, check to measure SOLSTAD 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 SOLSTAD OFFSHORE is operating at the current time. Most of SOLSTAD OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SOLSTAD 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 SOLSTAD OFFSHORE's price. Additionally, you may evaluate how the addition of SOLSTAD OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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