Sable Offshore Corp Stock Performance
| SOC Stock | 29.08 0.09 0.31% |
On a scale of 0 to 100, Sable Offshore holds a performance score of 7. The entity has a beta of 2.27, 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, Sable Offshore will likely underperform. Please check Sable Offshore's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sable Offshore's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sable Offshore Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Sable Offshore exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (1.98) | Year To Date Return 25.3 | Ten Year Return 200.72 | All Time Return 200.72 |
1 | Plansight, Inc. Successfully Completes Type 2 SOC 2 Examination with an Unqualified Opinion | 12/18/2024 |
2 | Acquisition by James Flores of 8500 shares of Sable Offshore at 11.73 subject to Rule 16b-3 | 12/23/2024 |
3 | AireSpring Achieves SOC 2 Type II HIPAA Certification, Demonstrating Data Security and Privacy for Enterprise Customers | 01/08/2025 |
4 | Sable Offshore Too Much Uncertainty For Comfort - Seeking Alpha | 01/23/2025 |
5 | Acquisition by James Flores of 650000 shares of Sable Offshore subject to Rule 16b-3 | 01/27/2025 |
6 | Nanoprecise Sci Corp. renouvelle sa certification SOC 2 Type 2, renforant ainsi son engagement en faveur de lexcellence en matire de scurit | 02/05/2025 |
7 | Andesite Raises Additional 23 Million and Announces General Availability of the Bionic SOC | 02/11/2025 |
8 | Robinhood, Gilead Sciences, Crocs, Lincoln Electric, HubSpot, GE HealthCare And Other Big Stocks Moving Higher On Thursday | 02/13/2025 |
9 | 3 US Stocks With High Insider Ownership And Up To 103 percent Revenue Growth | 02/14/2025 |
10 | Vida Achieves SOC 2 Type 2 Compliance, Demonstrating Commitment to Data Security | 02/18/2025 |
11 | Fortinet Evolves FortiAnalyzer into a Turnkey AI-Driven SecOps Platform for Resource-Constrained Security Teams | 02/19/2025 |
12 | PolarityBio Receives U.S. FDA Breakthrough Therapy Designation for Treatment of Wagner Grade I Diabetic Foot Ulcers | 02/20/2025 |
13 | Cirrus Insight Achieves SOC 2 Certification, Reinforcing Commitment to Data Security | 02/25/2025 |
| Begin Period Cash Flow | 100.3 K |
Sable |
Sable Offshore Relative Risk vs. Return Landscape
If you would invest 2,348 in Sable Offshore Corp on November 28, 2024 and sell it today you would earn a total of 556.00 from holding Sable Offshore Corp or generate 23.68% return on investment over 90 days. Sable Offshore Corp is generating 0.5057% of daily returns assuming volatility of 5.5707% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Sable, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sable Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sable Offshore Corp, and traders can use it to determine the average amount a Sable 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 = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | SOC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sable Offshore is performing at about 7% 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 Sable Offshore by adding it to a well-diversified portfolio.
Sable Offshore Fundamentals Growth
Sable Stock prices reflect investors' perceptions of the future prospects and financial health of Sable Offshore, and Sable 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 Sable Stock performance.
| Return On Equity | -6.46 | ||||
| Return On Asset | -0.0894 | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 64.85 M | ||||
| Price To Book | 15.61 X | ||||
| EBITDA | (4.92 M) | ||||
| Net Income | (32.18 M) | ||||
| Total Debt | 7.51 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Earnings Per Share | (2.86) X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 63.92 M | ||||
| Retained Earnings | (55.58 M) | ||||
| Working Capital | (16.41 M) | ||||
About Sable Offshore Performance
By analyzing Sable Offshore's fundamental ratios, stakeholders can gain valuable insights into Sable Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sable 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 Sable Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.58) | (0.55) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.58) | (0.55) | |
| Return On Equity | (4.66) | (4.43) |
Things to note about Sable Offshore Corp performance evaluation
Checking the ongoing alerts about Sable Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sable Offshore Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sable Offshore Corp is way too risky over 90 days horizon | |
| Sable Offshore Corp appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (32.18 M) with profit before taxes, overhead, and interest of 0. | |
| Sable Offshore generates negative cash flow from operations | |
| Sable Offshore Corp has a frail financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Cirrus Insight Achieves SOC 2 Certification, Reinforcing Commitment to Data Security |
- Analyzing Sable 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 Sable Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Sable 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 Sable Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sable Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sable Offshore's stock. These opinions can provide insight into Sable Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sable Stock analysis
When running Sable Offshore's price analysis, check to measure Sable 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 Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable 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 Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
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