Subsea 7 SA Performance
| SUBCYDelisted Stock | USD 12.20 0.17 1.37% |
The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Subsea 7 are expected to decrease at a much lower rate. During the bear market, Subsea 7 is likely to outperform the market. Subsea 7 SA right now has a risk of 0.0%. Please validate Subsea 7 downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Subsea 7 will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Subsea 7 SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Subsea 7 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 511.6 M | |
| Total Cashflows From Investing Activities | -183.7 M |
Subsea |
Subsea 7 Relative Risk vs. Return Landscape
If you would invest 1,220 in Subsea 7 SA on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Subsea 7 SA or generate 0.0% return on investment over 90 days. Subsea 7 SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Subsea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Subsea 7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subsea 7's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Subsea 7 SA, and traders can use it to determine the average amount a Subsea 7'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 = 0.0
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Based on monthly moving average Subsea 7 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 Subsea 7 by adding Subsea 7 to a well-diversified portfolio.
Subsea 7 Fundamentals Growth
Subsea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Subsea 7, and Subsea 7 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 Subsea Pink Sheet performance.
| Return On Equity | 0.0032 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 290.21 M | ||||
| Price To Earning | 38.96 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 5.01 B | ||||
| EBITDA | 555.1 M | ||||
| Cash And Equivalents | 463.9 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 360.3 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 13.83 X | ||||
| Cash Flow From Operations | 293 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 6.99 B | ||||
| Retained Earnings | 572.8 M | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 1.19 B | ||||
About Subsea 7 Performance
Evaluating Subsea 7's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Subsea 7 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Subsea 7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg. Subsea 7 is traded on OTC Exchange in the United States.Things to note about Subsea 7 SA performance evaluation
Checking the ongoing alerts about Subsea 7 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Subsea 7 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Subsea 7 SA is not yet fully synchronised with the market data | |
| Subsea 7 SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing Subsea 7'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 Subsea 7's stock is overvalued or undervalued compared to its peers.
- Examining Subsea 7'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 Subsea 7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Subsea 7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Subsea 7's pink sheet. These opinions can provide insight into Subsea 7's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Subsea Pink Sheet
If you are still planning to invest in Subsea 7 SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Subsea 7's history and understand the potential risks before investing.
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