SBM Offshore (UK) Analysis
| 0NIS Stock | 20.39 0.12 0.59% |
SBM Offshore NV is overvalued with Real Value of 19.57 and Hype Value of 20.39. The main objective of SBM Offshore stock analysis is to determine its intrinsic value, which is an estimate of what SBM Offshore NV is worth, separate from its market price. There are two main types of SBM Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBM 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 SBM Offshore's stock to identify patterns and trends that may indicate its future price movements.
The SBM Offshore stock is traded in UK on London IL, 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.
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SBM Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. SBM Offshore NV last dividend was issued on the 17th of April 2023. The entity had 59:57 split on the 16th of April 2010. For more info on SBM Offshore NV please contact Bruno Chabas at 31 20 236 3000 or go to https://www.sbmoffshore.com.SBM Offshore NV Investment Alerts
| About 21.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SBM Offshore Doubles Share Buyback to 130M Weekly Transaction Details Revealed - StockTitan |
SBM Offshore Thematic Classifications
In addition to having SBM 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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SBM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBM Offshore's market, we take the total number of its shares issued and multiply it by SBM 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.SBM Profitablity
SBM Offshore's profitability indicators refer to fundamental financial ratios that showcase SBM Offshore's ability to generate income relative to its revenue or operating costs. If, let's say, SBM Offshore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SBM 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 SBM Offshore's profitability requires more research than a typical breakdown of SBM 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 0.07 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
SBM Offshore NV has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0982 %, meaning that it generated $0.0982 on every $100 dollars invested by stockholders. SBM Offshore's management efficiency ratios could be used to measure how well SBM Offshore manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is expected to rise to about 1.2 M this year, although the value of Total Assets will most likely fall to about 14.5 B.Leadership effectiveness at SBM Offshore NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, SBM Offshore has the Downside Deviation of 1.13, risk adjusted performance of 0.1401, and Market Risk Adjusted Performance of (0.93). SBM Offshore technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SBM Offshore NV coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SBM Offshore is priced adequately, providing market reflects its prevalent price of 20.39 per share.SBM Offshore NV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBM 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 SBM Offshore NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBM Offshore Predictive Daily Indicators
SBM 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 SBM 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.
SBM Offshore Forecast Models
SBM Offshore's time-series forecasting models are one of many SBM 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 SBM 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 SBM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SBM 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 SBM 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 SBM Offshore. By using and applying SBM Stock analysis, traders can create a robust methodology for identifying SBM entry and exit points for their positions.
SBM Offshore is entity of United Kingdom. It is traded as Stock on IL exchange.
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Other Information on Investing in SBM Stock
SBM Offshore financial ratios help investors to determine whether SBM 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 SBM with respect to the benefits of owning SBM Offshore security.