SBM Offshore Financials
| SBFFY Stock | USD 18.80 0.00 0.00% |
SBM |
Please note, the imprecision that can be found in SBM Offshore's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SBM Offshore NV. Check SBM Offshore's Beneish M Score to see the likelihood of SBM Offshore's management manipulating its earnings.
SBM Offshore Stock Summary
SBM Offshore competes with Expro Group, ChampionX, Ranger Energy, Cactus, and MRC Global. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78404D1090 |
| Business Address | Evert van de |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sbmoffshore.com |
| Phone | 31 20 236 3000 |
| Currency | USD - US Dollar |
SBM Offshore Key Financial Ratios
SBM Offshore's financial ratios allow both analysts and investors to convert raw data from SBM Offshore's financial statements into concise, actionable information that can be used to evaluate the performance of SBM Offshore over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0433 | |||
| Target Price | 18.0 | |||
| Beta | 0.89 | |||
| Last Dividend Paid | 1.0 |
SBM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBM Offshore's current stock value. Our valuation model uses many indicators to compare SBM Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBM Offshore competition to find correlations between indicators driving SBM Offshore's intrinsic value. More Info.SBM Offshore NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBM Offshore NV is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SBM Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SBM Offshore's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SBM Offshore NV Systematic Risk
SBM Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBM Offshore 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SBM Offshore NV correlated with the market. If Beta is less than 0 SBM Offshore generally moves in the opposite direction as compared to the market. If SBM Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBM Offshore NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBM Offshore is generally in the same direction as the market. If Beta > 1 SBM Offshore moves generally in the same direction as, but more than the movement of the benchmark.
SBM Offshore Thematic Clasifications
SBM Offshore NV is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
SBM Offshore December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SBM Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBM Offshore NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBM Offshore NV based on widely used predictive technical indicators. In general, we focus on analyzing SBM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBM Offshore's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.29 |
Additional Tools for SBM Pink Sheet 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.