SIEM OFFSHORE (Germany) Analysis

SIEM Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2014. SIEM OFFSHORE NEW had 1:100 split on the 2nd of June 2021.

SIEM OFFSHORE NEW Investment Alerts

SIEM OFFSHORE Thematic Classifications

SIEM Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 377.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIEM OFFSHORE's market, we take the total number of its shares issued and multiply it by SIEM 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.

SIEM Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 24th of March, SIEM OFFSHORE has the risk adjusted performance of (0.01), and Variance of 25.54. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIEM OFFSHORE NEW, as well as the relationship between them. Please validate SIEM OFFSHORE NEW standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SIEM OFFSHORE is priced adequately, providing market reflects its prevalent price of 1.83 per share.

SIEM OFFSHORE NEW Price Movement Analysis

SIEM OFFSHORE Outstanding Bonds

SIEM OFFSHORE Predictive Daily Indicators

SIEM OFFSHORE Forecast Models

SIEM OFFSHORE's time-series forecasting models are one of many SIEM 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 SIEM 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.

When running SIEM OFFSHORE's price analysis, check to measure SIEM 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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM 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 SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.