Saipem SpA Financials
| SAPMF Stock | USD 2.56 0.00 0.00% |
Saipem |
Saipem SpA Stock Summary
Saipem SpA competes with Morningstar Unconstrained, Thrivent High, High Yield, and Via Renewables. Saipem SpA provides energy and infrastructure solutions worldwide. The company also operates 9 fabrication yards and a sea fleet of 41 vessels and onshore drilling fleet comprised 84 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 27520 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Via Luigi Russolo, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.saipem.com |
| Phone | 39 02 44231 |
| Currency | USD - US Dollar |
Saipem SpA Key Financial Ratios
There are many critical financial ratios that Saipem SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Saipem SpA reports annually and quarterly.| Return On Equity | -0.83 | |||
| Return On Asset | -0.17 | |||
| Beta | 2.05 | |||
| Z Score | 0.6 |
Saipem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saipem SpA's current stock value. Our valuation model uses many indicators to compare Saipem SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saipem SpA competition to find correlations between indicators driving Saipem SpA's intrinsic value. More Info.Saipem SpA is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saipem SpA's earnings, one of the primary drivers of an investment's value.Saipem SpA Systematic Risk
Saipem SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saipem SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Saipem SpA correlated with the market. If Beta is less than 0 Saipem SpA generally moves in the opposite direction as compared to the market. If Saipem SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saipem SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saipem SpA is generally in the same direction as the market. If Beta > 1 Saipem SpA moves generally in the same direction as, but more than the movement of the benchmark.
Saipem SpA December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saipem SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saipem SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saipem SpA based on widely used predictive technical indicators. In general, we focus on analyzing Saipem Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saipem SpA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1333 | |||
| Maximum Drawdown | 18.87 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 4.69 |
Complementary Tools for Saipem Pink Sheet analysis
When running Saipem SpA's price analysis, check to measure Saipem SpA'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 Saipem SpA is operating at the current time. Most of Saipem SpA's value examination focuses on studying past and present price action to predict the probability of Saipem SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saipem SpA's price. Additionally, you may evaluate how the addition of Saipem SpA to your portfolios can decrease your overall portfolio volatility.
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