Solstad Offshore (UK) Performance
| 0G2Z Stock | 41.20 0.00 0.00% |
On a scale of 0 to 100, Solstad Offshore holds a performance score of 8. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solstad Offshore are expected to decrease at a much lower rate. During the bear market, Solstad Offshore is likely to outperform the market. Please check Solstad Offshore's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Solstad Offshore's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Solstad Offshore ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Solstad Offshore unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0162 | Last Split Factor 0.001:1 | Last Split Date 2020-10-21 |
1 | Solstad Offshore delivers shareholders fantastic 86 percent CAGR over 3 years, surging 11 percent in the last week alone - Simply Wall St | 10/04/2024 |
| Total Cashflows From Investing Activities | -128.1 M |
Solstad |
Solstad Offshore Relative Risk vs. Return Landscape
If you would invest 3,374 in Solstad Offshore ASA on September 5, 2024 and sell it today you would earn a total of 746.00 from holding Solstad Offshore ASA or generate 22.11% return on investment over 90 days. Solstad Offshore ASA is generating 0.392% of daily returns and assumes 3.8506% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Solstad, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Solstad Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstad Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solstad Offshore ASA, and traders can use it to determine the average amount a Solstad Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1018
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Solstad Offshore is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solstad Offshore by adding it to a well-diversified portfolio.
Solstad Offshore Fundamentals Growth
Solstad Stock prices reflect investors' perceptions of the future prospects and financial health of Solstad Offshore, and Solstad Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solstad Stock performance.
| Return On Equity | -0.0173 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 291.41 M | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 4.11 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 2.69 B | ||||
| Net Income | (1.11 B) | ||||
| Book Value Per Share | 22.19 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | (13.61) X | ||||
| Retained Earnings | 1.89 B | ||||
About Solstad Offshore Performance
Assessing Solstad Offshore's fundamental ratios provides investors with valuable insights into Solstad Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solstad Offshore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Solstad Offshore is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Solstad Offshore ASA performance evaluation
Checking the ongoing alerts about Solstad Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solstad Offshore ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solstad Offshore ASA had very high historical volatility over the last 90 days | |
| Solstad Offshore ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.11 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 2.36 B. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Solstad Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solstad Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Solstad Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solstad Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solstad Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solstad Offshore's stock. These opinions can provide insight into Solstad Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.