SOLSTAD OFFSHORE (Germany) Analysis
| SZL Stock | EUR 3.21 0.03 0.93% |
SOLSTAD OFFSHORE NK is undervalued with Real Value of 3.76 and Hype Value of 3.21. The main objective of SOLSTAD OFFSHORE stock analysis is to determine its intrinsic value, which is an estimate of what SOLSTAD OFFSHORE NK 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SOLSTAD OFFSHORE's ongoing operational relationships across important fundamental and technical indicators.
SOLSTAD |
SOLSTAD Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.31. SOLSTAD OFFSHORE had not issued any dividends in recent years. The entity had 1:1000 split on the 21st of October 2020.SOLSTAD OFFSHORE Investment Alerts
| SOLSTAD OFFSHORE had very high historical volatility over the last 90 days | |
| SOLSTAD OFFSHORE has high likelihood to experience some financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
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.
 | OutsourcingOutsourcing and staffing services |
SOLSTAD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.91 M. 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 (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 18th of February 2025, SOLSTAD OFFSHORE has the risk adjusted performance of 0.0757, and Coefficient Of Variation of 1046.67. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOLSTAD OFFSHORE, as well as the relationship between them. Please validate SOLSTAD OFFSHORE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if SOLSTAD OFFSHORE is priced adequately, providing market reflects its prevalent price of 3.21 per share.SOLSTAD OFFSHORE Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SOLSTAD OFFSHORE Outstanding Bonds
SOLSTAD 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. SOLSTAD OFFSHORE 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 SOLSTAD bonds can be classified according to their maturity, which is the date when SOLSTAD OFFSHORE NK 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.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.21 | |||
| Day Typical Price | 3.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 55.3 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SOLSTAD OFFSHORE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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