Sbm Offshore Nv Stock Performance
| SBFFF Stock | USD 17.90 0.15 0.85% |
The firm has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SBM Offshore are expected to decrease at a much lower rate. During the bear market, SBM Offshore is likely to outperform the market. At this point, SBM Offshore NV has a negative expected return of -0.0403%. Please make sure to validate SBM Offshore's kurtosis, and the relationship between the treynor ratio and day median price , to decide if SBM Offshore NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SBM Offshore NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SBM Offshore is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 414 M | |
| Total Cashflows From Investing Activities | 5 M | |
| Free Cash Flow | -818 M |
SBM |
SBM Offshore Relative Risk vs. Return Landscape
If you would invest 1,852 in SBM Offshore NV on October 8, 2024 and sell it today you would lose (62.00) from holding SBM Offshore NV or give up 3.35% of portfolio value over 90 days. SBM Offshore NV is currently producing negative expected returns and takes up 1.7196% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than SBM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SBM Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBM Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SBM Offshore NV, and traders can use it to determine the average amount a SBM 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 = -0.0234
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| Negative Returns | SBFFF |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBM 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 SBM Offshore by adding SBM Offshore to a well-diversified portfolio.
SBM Offshore Fundamentals Growth
SBM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SBM Offshore, and SBM 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 SBM Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.84 B | |||
| Shares Outstanding | 180.67 M | |||
| Price To Earning | 13.55 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 3.75 B | |||
| EBITDA | 959 M | |||
| Cash And Equivalents | 605 M | |||
| Cash Per Share | 3.40 X | |||
| Total Debt | 5.89 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | (755 M) | |||
| Earnings Per Share | 3.02 X | |||
| Total Asset | 13.21 B | |||
| Retained Earnings | 1.62 B | |||
| Current Asset | 4.7 B | |||
| Current Liabilities | 1.8 B | |||
About SBM Offshore Performance
By analyzing SBM Offshore's fundamental ratios, stakeholders can gain valuable insights into SBM Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBM 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 SBM Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. SBM OFFSHORE is traded on OTC Exchange in the United States.Things to note about SBM Offshore NV performance evaluation
Checking the ongoing alerts about SBM Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SBM Offshore NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBM Offshore NV generated a negative expected return over the last 90 days | |
| SBM Offshore NV has accumulated about 605 M in cash with (755 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SBM 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 SBM Offshore's stock is overvalued or undervalued compared to its peers.
- Examining SBM 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 SBM Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBM Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBM Offshore's pink sheet. These opinions can provide insight into SBM Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBM Pink Sheet analysis
When running SBM Offshore's price analysis, check to measure SBM 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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM 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 SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.
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