SBM Offshore (Netherlands) Analysis
| SBMO Stock | EUR 20.04 0.16 0.79% |
SBM Offshore NV is undervalued with Real Value of 22.96 and Hype Value of 20.04. 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 Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. SBM Offshore is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SBM Stock trading window is adjusted to Europe/Amsterdam timezone.
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SBM Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBM Offshore NV has Price/Earnings To Growth (PEG) ratio of 0.15. 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 Amsterdam, the Netherlands. SBM OFFSHORE operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4079 people. 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 Offshore NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SBM Offshore NV has accumulated about 718 M in cash with (755 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
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 2.63 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 0.12 %, 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 24th of March, SBM Offshore has the Market Risk Adjusted Performance of (0.82), risk adjusted performance of 0.1436, and Downside Deviation of 1.38. 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 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SBM Offshore is priced adequately, providing market reflects its prevalent price of 20.04 per share.SBM Offshore NV Price Movement Analysis
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SBM Offshore Outstanding Bonds
SBM Offshore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SBM Offshore NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SBM bonds can be classified according to their maturity, which is the date when SBM Offshore NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Amsterdam, the Netherlands. SBM OFFSHORE operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4079 people.
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Additional Tools for SBM Stock Analysis
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.