Sea1 Offshore (Norway) Performance
| SEA1 Stock | 24.10 0.45 1.90% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sea1 Offshore are expected to decrease at a much lower rate. During the bear market, Sea1 Offshore is likely to outperform the market. At this point, Sea1 Offshore has a negative expected return of -0.23%. Please make sure to validate Sea1 Offshore's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Sea1 Offshore performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sea1 Offshore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Sea1 Offshore Relative Risk vs. Return Landscape
If you would invest 2,850 in Sea1 Offshore on September 20, 2024 and sell it today you would lose (440.00) from holding Sea1 Offshore or give up 15.44% of portfolio value over 90 days. Sea1 Offshore is generating negative expected returns and assumes 2.4616% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Sea1, and 99% 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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Sea1 Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea1 Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sea1 Offshore, and traders can use it to determine the average amount a Sea1 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 = -0.0925
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| Negative Returns | SEA1 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sea1 Offshore is not performing at its full potential. However, 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 Sea1 Offshore by adding Sea1 Offshore to a well-diversified portfolio.
Things to note about Sea1 Offshore performance evaluation
Checking the ongoing alerts about Sea1 Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sea1 Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sea1 Offshore generated a negative expected return over the last 90 days |
- Analyzing Sea1 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 Sea1 Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Sea1 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 Sea1 Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sea1 Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sea1 Offshore's stock. These opinions can provide insight into Sea1 Offshore's potential for growth and whether the stock is currently undervalued or overvalued.