SBM Offshore shareholders YoY returns are lagging the companys 4.0 percent five-year earnings growth - Yahoo Finance UK
| 0NIS Stock | 17.15 0.02 0.12% |
About 55% of SBM Offshore's investor base is interested to short. The analysis of overall sentiment of trading SBM Offshore NV stock suggests that many investors are impartial at this time. SBM Offshore's investing sentiment shows overall attitude of investors towards SBM Offshore NV.
SBM Offshore stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SBM daily returns and investor perception about the current price of SBM Offshore NV as well as its diversification or hedging effects on your existing portfolios.
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SBM Offshore shareholders YoY returns are lagging the companys 4.0 percent five-year earnings growth Yahoo Finance UK
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SBM Offshore Fundamental Analysis
We analyze SBM Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBM Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBM Offshore 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.
Beta
Beta Comparative Analysis
SBM Offshore is currently under evaluation in beta category among its peers. 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.
SBM Offshore NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBM Offshore stock to make a market-neutral strategy. Peer analysis of SBM Offshore could also be used in its relative valuation, which is a method of valuing SBM Offshore by comparing valuation metrics with similar companies.
Peers
SBM Offshore Related Equities
| SAN | SANTANDER | 1.47 | ||||
| 0A1O | Zoom Video | 0.71 | ||||
| 0Y5F | Endo International | 0.20 | ||||
| HMUD | HSBC ETFs | 0.14 | ||||
| 0KTI | Enbridge | 0.03 | ||||
| NMT | Neometals | 0.00 | ||||
| XLVS | Invesco Health | 0.50 | ||||
| FVUB | Franklin FTSE | 0.63 | ||||
| 0R8Q | Coor Service | 0.90 |
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.