Siem Offshore New Stock Beta
| S5H0 Stock | 1.61 0.05 3.21% |
SIEM OFFSHORE NEW fundamentals help investors to digest information that contributes to SIEM OFFSHORE's financial success or failures. It also enables traders to predict the movement of SIEM Stock. The fundamental analysis module provides a way to measure SIEM OFFSHORE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIEM OFFSHORE stock.
SIEM |
SIEM OFFSHORE NEW Company Beta Analysis
SIEM OFFSHORE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SIEM OFFSHORE Beta | 1.03 |
Most of SIEM OFFSHORE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIEM OFFSHORE NEW is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SIEM OFFSHORE NEW has a Beta of 1.0271. This is 39.58% lower than that of the Energy sector and 20.99% lower than that of the Oil & Gas Midstream industry. The beta for all Germany stocks is notably lower than that of the firm.
SIEM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIEM OFFSHORE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIEM OFFSHORE could also be used in its relative valuation, which is a method of valuing SIEM OFFSHORE by comparing valuation metrics of similar companies.SIEM OFFSHORE is currently under evaluation in beta category among its peers.
SIEM OFFSHORE returns are very sensitive to returns on the market. As the market goes up or down, SIEM OFFSHORE is expected to follow.
SIEM Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 238.85 M | |||
| Shares Owned By Insiders | 74.24 % | |||
| Shares Owned By Institutions | 20.80 % | |||
| Revenue | 275.24 M | |||
| Gross Profit | 107.96 M | |||
| EBITDA | 96.6 M | |||
| Book Value Per Share | 1.50 X | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 1.03 | |||
| Market Capitalization | 377.13 M |
About SIEM OFFSHORE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIEM OFFSHORE NEW's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIEM OFFSHORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIEM OFFSHORE NEW based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SIEM Stock
SIEM OFFSHORE financial ratios help investors to determine whether SIEM 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 SIEM with respect to the benefits of owning SIEM OFFSHORE security.