SD Standard (Norway) Performance
| SDSD Stock | NOK 1.70 0.01 0.58% |
SD Standard has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0959, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SD Standard are expected to decrease at a much lower rate. During the bear market, SD Standard is likely to outperform the market. SD Standard Drilling today owns a risk of 0.95%. Please validate SD Standard Drilling semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SD Standard Drilling will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SD Standard Drilling are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, SD Standard is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 27.6 M | |
| Total Cashflows From Investing Activities | 6.6 M | |
| Free Cash Flow | -1.4 M |
SDSD |
SD Standard Relative Risk vs. Return Landscape
If you would invest 162.00 in SD Standard Drilling on August 31, 2024 and sell it today you would earn a total of 8.00 from holding SD Standard Drilling or generate 4.94% return on investment over 90 days. SD Standard Drilling is generating 0.0798% of daily returns and assumes 0.9485% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than SDSD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SD Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SD Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SD Standard Drilling, and traders can use it to determine the average amount a SD Standard'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 = 0.0841
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SD Standard is performing at about 6% 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 SD Standard by adding it to a well-diversified portfolio.
SD Standard Fundamentals Growth
SDSD Stock prices reflect investors' perceptions of the future prospects and financial health of SD Standard, and SD Standard 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 SDSD Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 694.26 M | |||
| Shares Outstanding | 524.48 M | |||
| Price To Earning | 408.33 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 25.00 X | |||
| Revenue | 8.22 M | |||
| EBITDA | (9.36 M) | |||
| Cash And Equivalents | 16.11 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 99.55 M | |||
| Current Asset | 9 M | |||
About SD Standard Performance
By examining SD Standard's fundamental ratios, stakeholders can obtain critical insights into SD Standard's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SD Standard is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company was founded in 2010 and is headquartered in Limassol, Cyprus. S D operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1 people.Things to note about SD Standard Drilling performance evaluation
Checking the ongoing alerts about SD Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SD Standard Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SD Standard Drilling may become a speculative penny stock | |
| SD Standard Drilling has accumulated about 16.11 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SD Standard'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 SD Standard's stock is overvalued or undervalued compared to its peers.
- Examining SD Standard'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 SD Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SD Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SD Standard's stock. These opinions can provide insight into SD Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SDSD Stock
SD Standard financial ratios help investors to determine whether SDSD 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 SDSD with respect to the benefits of owning SD Standard security.