Sbm Offshore Nv Stock Analysis

SBM Pink Sheet Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBM Offshore NV last dividend was issued on the 8th of April 2022. The entity had 4:1 split on the 2nd of June 2006. SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. SBM OFFSHORE is traded on OTC Exchange in the United States.The quote for SBM Offshore NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SBM Offshore NV contact Bruno Chabas at 31 20 236 3000 or learn more at https://www.sbmoffshore.com.

SBM Offshore NV Investment Alerts

SBM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 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

The company has Profit Margin (PM) of 0.12 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 6th of January, SBM Offshore has the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.1813, and Standard Deviation of 1.67. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SBM Offshore NV, as well as the relationship between them. Please validate SBM Offshore NV information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SBM Offshore is priced adequately, providing market reflects its prevalent price of 17.9 per share. Given that SBM Offshore NV has information ratio of (0.04), we advise you to double-check SBM Offshore NV's current market performance to make sure the company can sustain itself at some point in the future.

SBM Offshore NV Price Movement Analysis

SBM Offshore Outstanding Bonds

SBM Offshore Predictive Daily Indicators

SBM Offshore Forecast Models

SBM Offshore's time-series forecasting models are one of many SBM Offshore's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as SBM Offshore. By using and applying SBM Pink Sheet analysis, traders can create a robust methodology for identifying SBM entry and exit points for their positions.

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