Solstad Offshore (Germany) Performance
| SZL Stock | 3.18 0.01 0.32% |
The entity has a beta of 0.0636, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solstad Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solstad Offshore is expected to be smaller as well. At this point, Solstad Offshore ASA has a negative expected return of -0.0539%. Please make sure to validate Solstad Offshore's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Solstad Offshore ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solstad Offshore ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Solstad Offshore is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -23.5 M |
Solstad |
Solstad Offshore Relative Risk vs. Return Landscape
If you would invest 332.00 in Solstad Offshore ASA on December 25, 2024 and sell it today you would lose (14.00) from holding Solstad Offshore ASA or give up 4.22% of portfolio value over 90 days. Solstad Offshore ASA is generating negative expected returns and assumes 1.9103% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Solstad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solstad Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstad Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solstad Offshore ASA, and traders can use it to determine the average amount a Solstad 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 = -0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SZL |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solstad 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 Solstad Offshore by adding Solstad Offshore to a well-diversified portfolio.
Solstad Offshore Fundamentals Growth
Solstad Stock prices reflect investors' perceptions of the future prospects and financial health of Solstad Offshore, and Solstad 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 Solstad Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 77.31 M | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.13 B | |||
| EBITDA | 1.2 B | |||
| Total Debt | 17.52 B | |||
| Book Value Per Share | 22.85 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | (2.58) X | |||
| Total Asset | 24.94 B | |||
About Solstad Offshore Performance
Assessing Solstad Offshore's fundamental ratios provides investors with valuable insights into Solstad Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solstad Offshore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Solstad Offshore ASA performance evaluation
Checking the ongoing alerts about Solstad Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solstad Offshore ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solstad Offshore ASA generated a negative expected return over the last 90 days | |
| Solstad Offshore ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.13 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 2.36 B. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solstad 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 Solstad Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Solstad 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 Solstad Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solstad Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solstad Offshore's stock. These opinions can provide insight into Solstad Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solstad Stock Analysis
When running Solstad Offshore's price analysis, check to measure Solstad 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 Solstad Offshore is operating at the current time. Most of Solstad Offshore's value examination focuses on studying past and present price action to predict the probability of Solstad 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 Solstad Offshore's price. Additionally, you may evaluate how the addition of Solstad Offshore to your portfolios can decrease your overall portfolio volatility.