Subsea Competitors

Pink Sheets . USA . 
Stock . Subsea 7 SA
SUBCY Stock  USD 25.54  0.18  0.70%   
Subsea 7 SA competes with Sembcorp Marine, Worley Parsons, Saipem SpA, Sembcorp Marine, and Worley; as well as few others. The company classifies itself under Energy Equipment & Services sector and is part of Energy industry. Analyzing Subsea 7 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Subsea 7 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Subsea 7 Correlation with its peers.

Subsea 7 vs Koninklijke Vopak Correlation

Very weak diversification

The correlation between Subsea 7 SA and VOPKF is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Subsea 7 SA and VOPKF in the same portfolio, assuming nothing else is changed.

Moving together with Subsea Pink Sheet

  0.69F Ford Motor Earnings Call TomorrowPairCorr

Moving against Subsea Pink Sheet

  0.85HPQ HP IncPairCorr
  0.78GRAB Grab HoldingsPairCorr
  0.67NIO Nio Class A Aggressive PushPairCorr
  0.54MMM 3M CompanyPairCorr
  0.4T ATT Inc Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Subsea 7's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.8325.5427.25
Details
Intrinsic
Valuation
LowRealHigh
22.9927.9229.63
Details
Naive
Forecast
LowNextHigh
25.0726.7828.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7622.4526.13
Details

Subsea 7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Subsea 7 and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Subsea and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Subsea 7 SA does not affect the price movement of the other competitor.

High positive correlations

SBFFY
+ 0.89
MGYOY
SBFFY
+ 0.87
SAPMF
MGYOY
+ 0.86
SAPMF
SBFFF
+ 0.83
SBFFY
SBFFF
+ 0.8
SAPMF
SBFFF
+ 0.77
MGYOY
  

High negative correlations

MEGEF
- 0.53
WYGPF
MEGEF
- 0.47
SMBMY
SBFFF
- 0.38
SMBMY
SMBMY
- 0.36
SAPMF
SBFFY
- 0.34
WYGPF
SBFFY
- 0.29
SMBMY

Risk-Adjusted Indicators

There is a big difference between Subsea Pink Sheet performing well and Subsea 7 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Subsea 7's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SMBMF  4.26  0.55  0.05  0.23  5.76 
(10.70)
 16.13 
(7.78)
 44.94 
WYGPY  3.40  0.17  0.03 (1.42) 3.84 
(5.05)
 10.69 
(7.73)
 21.49 
SAPMF  1.59  0.46  0.12  1.18  1.12 
(5.73)
 5.72 
(3.02)
 12.98 
SMBMY  0.40 (0.12) 0.00 (1.38) 0.00 
 0.00 
 0.00 
(0.51)
 7.33 
WYGPF  0.46  0.02  0.00 (0.04) 0.00 
 0.00 
 0.00 
 0.00 
 10.65 
MGYOY  1.87  0.55  0.27  0.99  1.46 
(2.30)
 5.04 
(2.57)
 8.70 
SBFFY  1.36  0.58  0.13 (0.73) 1.17 
(3.33)
 4.27 
(0.58)
 25.59 
SBFFF  1.05  0.44  0.00 (0.28) 0.00 
 0.00 
 0.00 
 0.00 
 20.71 
MEGEF  0.94  0.19  0.14  2.60  0.92 
(1.01)
 2.00 
(1.74)
 8.59 
VOPKF  0.40  0.07  0.00 (2.83) 0.00 
 0.00 
 1.97 
(0.21)
 6.45 

Subsea 7 Competitive Analysis

The better you understand Subsea 7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Subsea 7's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Subsea 7's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SUBCY SMBMF WYGPY SAPMF SMBMY WYGPF MGYOY SBFFY SBFFF MEGEF
 0.70 
 25.54 
Subsea
 16.67 
 2.10 
Sembcorp
 6.91 
 9.44 
Worley
 5.13 
 3.69 
Saipem
 0.00 
 15.13 
Sembcorp
 11.79 
 9.39 
Worley
 0.99 
 6.12 
MOL
 0.58 
 35.94 
SBM
 6.29 
 34.45 
SBM
 0.18 
 21.96 
MEG
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Moderately volatile
Moderately volatile
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Strong
Fair
Weak
Solid
Weakest
Weakest
Solid
Solid
Good
Prime
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Small
Low
Small
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Not Rated
Current Ratio
1.22
1.11
1.09
0.95
1.11
1.09
1.18
1.6
1.6
1.61
Net Asset
6.99 B
9.3 B
10.4 B
11.54 B
9.3 B
10.4 B
6.49 T
13.21 B
13.21 B
7.59 B
Profit Margin
0.0051
-0.32
0.0177
-0.16
-0.32
0.0177
0.0974
0.12
0.12
0.15
EBITDA
555.1 M
(985.78 M)
615 M
(1.76 B)
(985.78 M)
620 M
1.13 T
887 M
959 M
1.06 B
Operating Margin
0.015
-0.35
0.0455
-0.13
-0.35
0.0455
N/A
0.19
0.19
0.26
Current Valuation
3.1 B
4.74 B
11.33 B
4.69 B
4.73 B
11.33 B
6.75 B
9.84 B
9.84 B
5.24 B
Price To Book
0.78
1.19
1.3
3.28
1.07
1.34
0.6
0.97
0.84
1.19
Retained Earnings
572.8 M
1.99 B
N/A
N/A
1.99 B
842 M
1.63 T
1.62 B
1.62 B
N/A
Current Asset
1.4 B
5.28 B
N/A
795 M
5.28 B
2.38 B
1.13 T
4.7 B
4.7 B
N/A
Five Year Return
N/A
2.85
5.57
N/A
2.92
3.73
4.03
3.67
3.59
N/A
Beta
1.55
1.16
1.71
2.05
1.16
1.71
0.61
0.89
0.89
2.91
Number Of Employees
26
45
51 K
32 K
45
51 K
24.22 K
4.89 K
4.89 K
411
Shares Outstanding
290.21 M
31.39 B
525.99 M
2 B
3.14 B
525.99 M
1.59 B
180.67 M
180.67 M
298 M
Cash Flow From Operations
293 M
(589.12 M)
316 M
90 M
(589.12 M)
316 M
918.07 B
(757 M)
(755 M)
690 M
Annual Yield
0.0092
N/A
0.0308
N/A
N/A
0.0286
0.0958
0.0628
0.0617
N/A
Total Debt
360.3 M
2.26 B
1.66 B
2.43 B
2.26 B
1.66 B
739.36 B
5.89 B
5.89 B
2.48 B
Return On Equity
0.0032
-0.19
0.0314
-0.83
-0.19
0.0314
0.25
0.15
0.15
0.23
Z Score
6.0
0.6
1.8
0.6
0.6
1.8
N/A
N/A
N/A
1.2
Return On Asset
0.0073
-0.0519
0.0268
-0.17
-0.0519
0.0268
0.11
0.0433
0.0433
0.14
Number Of Shares Shorted
125.76 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
13.83
0.12
10.82
954.08
1.23
10.82
4.92
16.43
16.43
14.65
Current Liabilities
1.19 B
3.59 B
N/A
N/A
3.59 B
1.92 B
1.3 T
1.8 B
1.8 B
N/A
Total Asset
6.99 B
9.3 B
10.4 B
11.54 B
9.3 B
10.4 B
6.49 T
13.21 B
13.21 B
7.59 B
Debt To Equity
0.13
0.87
0.38
6.55
0.87
0.38
0.39
1.81
1.81
0.53
Short Ratio
0.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
13.0
N/A
N/A
N/A
N/A
N/A
144.44
18.0
26.45
N/A
Last Dividend Paid
0.11
N/A
0.5
N/A
N/A
0.5
N/A
1.0
1.0
N/A
Shares Owned By Institutions
0.059
58.86
N/A
17.27
N/A
25.32
N/A
N/A
45.69
35.84
Market Capitalization
3.7 B
3.29 B
5.55 B
3.53 B
3.26 B
5.91 B
6.08 B
2.77 B
2.82 B
5.16 B
Price To Earning
38.96
310.0
84.7
-1.46
327.2
85.22
2.61
14.91
13.55
7.81
Price To Earnings To Growth
0.16
N/A
N/A
-2.66
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.6
1.62
0.53
0.24
1.71
0.53
0.22
0.62
0.63
0.64
Net Income
31.8 M
(1.17 B)
172 M
(2.47 B)
(1.17 B)
172 M
526.13 B
400 M
400 M
283 M
Earnings Per Share
0.1
-0.047
0.23
-12.38
-0.47
0.23
1.6
3.02
3.02
2.29
Shares Owned By Insiders
N/A
1.13
N/A
44.01
N/A
29.46
N/A
N/A
21.82
0.58
Revenue
5.01 B
1.86 B
9.7 B
6.88 B
1.86 B
9.7 B
5.96 T
3.75 B
3.75 B
4.4 B
Working Capital
212.8 M
1.69 B
N/A
795 M
1.69 B
466 M
(164.05 B)
2.91 B
2.91 B
N/A
Cash And Equivalents
463.9 M
1.42 B
507 M
1.75 B
1.42 B
507 M
1.4 B
605 M
605 M
244 M
Cash Per Share
1.59
0.05
0.97
84.3
0.45
0.97
1.0
3.4
3.4
0.8
Gross Profit
304.7 M
(1.08 B)
625 M
36 M
(1.08 B)
625 M
1.79 T
925 M
925 M
1.75 B
Day Typical Price
25.51
2.1
9.44
3.69
15.13
9.39
6.12
35.94
34.46
22.01
Accumulation Distribution
0.0171
N/A
N/A
N/A
N/A
N/A
0.021
N/A
0.0012
0.0068
Market Facilitation Index
0.44
N/A
N/A
N/A
N/A
N/A
0.13
N/A
0.04
0.15
Daily Balance Of Power
(0.41)
9.2 T
9.2 T
9.2 T
0.0
9.2 T
0.4615
0
51.0
(0.27)
Period Momentum Indicator
(0.18)
0.3
0.61
0.18
N/A
0.99
0.06
(0.21)
2.04
(0.04)
Rate Of Daily Change
0.99
1.17
1.07
1.05
1.0
1.12
1.01
0.99
1.06
1.0
Day Median Price
25.49
2.1
9.44
3.69
15.13
9.39
6.13
35.94
34.47
22.04
Price Action Indicator
(0.04)
0.15
0.3
0.09
N/A
0.5
0.025
(0.11)
1.0
(0.1)
Relative Strength Index
78.82
60.7
53.75
86.75
25.88
77.45
74.67
81.83
91.43
60.48
Coefficient Of Variation
346.4
1190.75
2782.52
573.64
(1,025)
10049.49
400.46
509.78
749.46
669.62
Mean Deviation
1.34
4.26
3.4
1.59
0.3963
0.4575
1.87
1.36
1.05
0.9398
Jensen Alpha
0.4517
0.5475
0.1721
0.4589
(0.12)
0.0203
0.5463
0.5755
0.4364
0.1898
Total Risk Alpha
0.3929
0.2682
(0.07)
0.3391
(0.16)
(0.09)
0.4549
0.4114
0.2442
0.1269
Sortino Ratio
0.3644
0.0487
0.0268
0.1186
N/A
N/A
0.267
0.1268
N/A
0.14
Downside Variance
1.45
157.11
24.65
13.64
N/A
N/A
3.96
16.43
N/A
1.26
Standard Deviation
1.68
7.8
4.95
2.77
1.05
2.03
2.31
2.85
2.99
1.36
Kurtosis
0.2714
5.51
0.5324
6.21
12.04
28.81
(0.24)
21.26
34.52
6.24
Potential Upside
3.49
16.13
10.69
5.72
N/A
N/A
5.04
4.27
N/A
2.0
Treynor Ratio
0.7465
0.2309
(1.42)
1.18
(1.38)
(0.04)
0.9852
(0.73)
(0.28)
2.6
Maximum Drawdown
7.88
44.94
21.49
12.98
7.33
10.65
8.7
25.59
20.71
8.59
Variance
2.81
60.85
24.54
7.67
1.11
4.13
5.33
8.12
8.92
1.84
Market Risk Adjusted Performance
0.7565
0.2409
(1.41)
1.19
(1.37)
(0.03)
0.9952
(0.72)
(0.27)
2.61
Risk Adjusted Performance
0.2145
0.0698
0.0345
0.1335
(0.07)
0.0136
0.1875
0.1493
0.1041
0.1127
Skewness
0.3319
(0.15)
0.4996
1.89
(2.53)
0.8288
0.3225
3.17
5.29
1.57
Semi Deviation
0.8536
5.76
3.84
1.12
N/A
N/A
1.46
1.17
N/A
0.924
Information Ratio
0.2619
0.0782
0.0269
0.1581
(0.14)
(0.01)
0.2302
0.1804
0.1184
0.1162
Value At Risk
(1.73)
(7.78)
(7.73)
(3.02)
(0.51)
N/A
(2.57)
(0.58)
N/A
(1.74)
Expected Short fall
(1.78)
(10.70)
(5.05)
(5.73)
N/A
N/A
(2.30)
(3.33)
N/A
(1.01)
Downside Deviation
1.2
12.53
4.97
3.69
N/A
N/A
1.99
4.05
N/A
1.12
Semi Variance
0.7286
33.22
14.72
1.24
N/A
N/A
2.14
1.37
N/A
0.8538

Subsea 7 Competition Performance Charts

Five steps to successful analysis of Subsea 7 Competition

Subsea 7's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Subsea 7 SA in relation to its competition. Subsea 7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Subsea 7 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Subsea 7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Subsea 7 SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Subsea 7 position

In addition to having Subsea 7 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Subsea Pink Sheet Analysis

When running Subsea 7's price analysis, check to measure Subsea 7'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 Subsea 7 is operating at the current time. Most of Subsea 7's value examination focuses on studying past and present price action to predict the probability of Subsea 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subsea 7's price. Additionally, you may evaluate how the addition of Subsea 7 to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY