Solstad Offshore (UK) Analysis
| 0G2Z Stock | 37.21 0.40 1.09% |
Solstad Offshore ASA is fairly valued with Real Value of 37.57 and Hype Value of 37.21. The main objective of Solstad Offshore stock analysis is to determine its intrinsic value, which is an estimate of what Solstad Offshore ASA is worth, separate from its market price. There are two main types of Solstad Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solstad Offshore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solstad Offshore's stock to identify patterns and trends that may indicate its future price movements.
The Solstad Offshore stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Solstad Offshore is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Solstad Stock trading window is adjusted to Europe/London timezone.
Solstad |
Solstad Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 13.61. Solstad Offshore ASA had not issued any dividends in recent years. The entity had 0.001:1 split on the 21st of October 2020. For more info on Solstad Offshore ASA please contact Lars Solstad at 47 52 85 65 00 or go to https://www.solstad.com.Solstad Offshore Quarterly Total Revenue |
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Solstad Offshore ASA Investment Alerts
| 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 | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Solstad Maritime Holding AS Ex dividend today - TradingView |
Solstad Offshore Thematic Classifications
In addition to having Solstad Offshore stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Solstad Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solstad Offshore's market, we take the total number of its shares issued and multiply it by Solstad Offshore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Solstad Profitablity
Solstad Offshore's profitability indicators refer to fundamental financial ratios that showcase Solstad Offshore's ability to generate income relative to its revenue or operating costs. If, let's say, Solstad Offshore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solstad Offshore's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solstad Offshore's profitability requires more research than a typical breakdown of Solstad Offshore's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Solstad Offshore ASA has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.522 %, meaning that it generated $0.522 on every $100 dollars invested by stockholders. Solstad Offshore's management efficiency ratios could be used to measure how well Solstad Offshore manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Solstad Offshore's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 117.7 M in 2025, whereas Intangible Assets are likely to drop slightly above 11.2 M in 2025.Leadership effectiveness at Solstad Offshore ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0162 | Beta 2.325 | Return On Assets 0.0214 |
Technical Drivers
As of the 26th of March, Solstad Offshore has the Coefficient Of Variation of (1,950), risk adjusted performance of (0.04), and Variance of 3.34. Solstad Offshore technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Solstad Offshore ASA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Solstad Offshore is priced more or less accurately, providing market reflects its prevalent price of 37.21 per share.Solstad Offshore ASA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solstad Offshore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solstad Offshore ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solstad Offshore Predictive Daily Indicators
Solstad Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solstad Offshore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.21 | |||
| Day Typical Price | 37.21 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 21.7 |
Solstad Offshore Forecast Models
Solstad Offshore's time-series forecasting models are one of many Solstad Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solstad Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Solstad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solstad Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solstad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solstad Offshore. By using and applying Solstad Stock analysis, traders can create a robust methodology for identifying Solstad entry and exit points for their positions.
Solstad Offshore is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.