SIEM OFFSHORE (Germany) Performance
| S5H0 Stock | 1.83 0.01 0.54% |
The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SIEM OFFSHORE will likely underperform. At this point, SIEM OFFSHORE NEW has a negative expected return of -0.0431%. Please make sure to validate SIEM OFFSHORE's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if SIEM OFFSHORE NEW performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SIEM OFFSHORE NEW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, SIEM OFFSHORE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SIEM |
SIEM OFFSHORE Relative Risk vs. Return Landscape
If you would invest 204.00 in SIEM OFFSHORE NEW on December 23, 2024 and sell it today you would lose (21.00) from holding SIEM OFFSHORE NEW or give up 10.29% of portfolio value over 90 days. SIEM OFFSHORE NEW is producing return of less than zero assuming 5.1482% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than SIEM OFFSHORE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIEM OFFSHORE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIEM OFFSHORE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIEM OFFSHORE NEW, and traders can use it to determine the average amount a SIEM 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 = -0.0084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S5H0 |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIEM OFFSHORE 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 SIEM OFFSHORE by adding SIEM OFFSHORE to a well-diversified portfolio.
SIEM OFFSHORE Fundamentals Growth
SIEM Stock prices reflect investors' perceptions of the future prospects and financial health of SIEM OFFSHORE, and SIEM 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 SIEM Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 238.85 M | |||
| Revenue | 275.24 M | |||
| EBITDA | 96.6 M | |||
| Book Value Per Share | 1.50 X | |||
| Earnings Per Share | 0.03 X | |||
About SIEM OFFSHORE Performance
By analyzing SIEM OFFSHORE's fundamental ratios, stakeholders can gain valuable insights into SIEM OFFSHORE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIEM 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 SIEM 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 SIEM OFFSHORE NEW performance evaluation
Checking the ongoing alerts about SIEM OFFSHORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIEM OFFSHORE NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIEM OFFSHORE NEW generated a negative expected return over the last 90 days | |
| SIEM OFFSHORE NEW has high historical volatility and very poor performance | |
| SIEM OFFSHORE NEW may become a speculative penny stock | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIEM 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 SIEM OFFSHORE's stock is overvalued or undervalued compared to its peers.
- Examining SIEM 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 SIEM OFFSHORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIEM OFFSHORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIEM OFFSHORE's stock. These opinions can provide insight into SIEM OFFSHORE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIEM Stock analysis
When running SIEM OFFSHORE's price analysis, check to measure SIEM 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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM 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 SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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