SBM Offshore (Austria) Performance
| SBMO Stock | EUR 19.89 0.31 1.53% |
On a scale of 0 to 100, SBM Offshore holds a performance score of 11. The firm has a beta of -0.18, 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. Please check SBM Offshore's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SBM 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 SBM Offshore NV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, SBM Offshore demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 4.9309 | |
| Dividend Yield | 0.0657 | |
| Payout Ratio | 0.3189 |
SBM |
SBM Offshore Relative Risk vs. Return Landscape
If you would invest 1,673 in SBM Offshore NV on December 22, 2024 and sell it today you would earn a total of 316.00 from holding SBM Offshore NV or generate 18.89% return on investment over 90 days. SBM Offshore NV is generating 0.3087% of daily returns and assumes 2.0613% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than SBM, and 94% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1498
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SBM Offshore is performing at about 11% 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 SBM Offshore by adding it to a well-diversified portfolio.
SBM Offshore Fundamentals Growth
SBM Stock 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.36 B | |||
| Shares Outstanding | 180.67 M | |||
| Price To Earning | 15.35 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.6 B | |||
| EBITDA | 967.6 M | |||
| Cash And Equivalents | 300 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 4.72 B | |||
| Debt To Equity | 139.00 % | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | 138 M | |||
| Earnings Per Share | 2.82 X | |||
About SBM Offshore Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Amsterdam, the Netherlands. SBM OFFSHORE operates under Oil Gas Equipment Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4079 people.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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 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 stock. 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 Stock 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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