Subsea Competitors

Delisted . USA . 
Stock . Subsea 7 SA
SUBCYDelisted Stock  USD 12.20  0.17  1.37%   
Subsea 7 SA competes with Bri-Chem Corp, Pulse Seismic, Worley Parsons, Saipem SpA, and Akastor ASA; 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 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Subsea 7 competition on your existing holdings.
  
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
12.2012.2012.20
Details
Intrinsic
Valuation
LowRealHigh
10.0510.0513.42
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRYFF
+ 0.82
CAWLF
POFCY
+ 0.8
CAWLF
POFCY
+ 0.73
PLSDF
GWTI
+ 0.71
SAPMF
PLSDF
+ 0.7
CAWLF
SMGI
+ 0.7
PLSDF
  
High negative correlations   
SAPMF
- 0.68
CAWLF
SAPMF
- 0.62
BRYFF
GWTI
- 0.6
CAWLF
GWTI
- 0.57
WYGPY
SAPMF
- 0.55
WYGPY
SAPMF
- 0.51
POFCY

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
CAWLF  1.06 (0.51) 0.00  1.30  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
BRYFF  2.25 (0.10) 0.00  0.03  0.00 
 0.00 
 7.14 
(4.17)
 51.55 
PLSDF  1.36 (0.17) 0.00 (0.26) 0.00 
 0.00 
 3.01 
(3.85)
 9.65 
WYGPY  2.51 (0.07) 0.00 (0.20) 0.00 
 0.00 
 6.40 
(6.69)
 17.39 
POFCY  4.77 (0.44) 0.00 (0.06) 0.00 
 0.00 
 16.67 
(14.29)
 39.08 
SAPMF  1.17  0.22  0.01 (0.56) 1.68 
(6.65)
 4.69 
(3.18)
 18.87 
SMGI  5.13 (3.00) 0.00 (0.90) 0.00 
 0.00 
 0.00 
 0.00 
 90.00 
AKKVF  0.16 (0.10) 0.00 (1.27) 0.00 
 0.00 
 0.00 
 0.00 
 5.30 
GWTI  10.97  2.34  0.12  0.59  11.69 
(27.00)
 27.78 
(20.00)
 160.61 
CGGYY  3.94  0.69  0.09 (0.43) 3.60 
(6.66)
 13.79 
(7.14)
 19.27 
All Fundamental Data

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 CAWLF BRYFF PLSDF WYGPY POFCY SAPMF SMGI AKKVF GWTI
 1.37 
 12.20 
Subsea
 0.00 
 0.12 
CWC
 5.88 
 0.18 
Bri-Chem
 1.16 
 1.70 
Pulse
 1.58 
 9.02 
Worley
 9.83 
 0.07 
Petrofac
 4.49 
 2.56 
Saipem
 0.00 
 0.0002 
SMG
 0.00 
 1.25 
Akastor
 95.02 
 0.05 
Greenway
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Unstable
Slightly risky
Out of control
Risky
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Low
Low
About Average
Below Average
Below Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Current Ratio
1.22
3.01
1.34
7.53
1.09
1.43
0.95
0.61
0.63
N/A
Net Asset
6.99 B
226.65 M
43.8 M
52.9 M
10.4 B
3.84 B
11.54 B
29.23 M
7.21 B
60.6 K
Profit Margin
0.0051
0.11
0.0973
0.0938
0.0177
-0.0446
-0.16
-0.19
1.21
N/A
EBITDA
555.1 M
17.05 M
3.93 M
42.36 M
615 M
(77 M)
(1.76 B)
1.97 M
170 M
(1.16 M)
Operating Margin
0.015
0.12
0.0807
0.25
0.0455
0.0372
-0.13
-0.0754
-0.11
N/A
Current Valuation
3.1 B
124.67 M
38.64 M
65.05 M
11.33 B
1.08 B
4.69 B
48.87 M
427.99 M
7.42 M
Price To Book
0.78
0.6
0.76
2.64
1.3
1.1
3.28
2.27
0.56
N/A
Retained Earnings
572.8 M
N/A
24.93 M
(30.15 M)
N/A
1.2 B
N/A
(6.15 M)
N/A
N/A
Current Asset
1.4 B
N/A
120.94 M
6.8 M
N/A
6.6 B
795 M
1 M
7.43 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.57
7.51
N/A
N/A
N/A
N/A
Beta
1.55
1.65
1.99
1.15
1.71
0.91
2.05
0.49
0.86
0.17
Number Of Employees
26
516
64
16
51 K
8.22 K
32 K
258
415
2
Shares Outstanding
290.21 M
512.41 M
26.43 M
53.63 M
525.99 M
1.04 B
2 B
48.45 M
272.19 M
377.31 M
Cash Flow From Operations
293 M
12.78 M
(9.22 M)
29.8 M
316 M
(161 M)
90 M
(8.18 M)
(96 M)
(791.91 K)
Annual Yield
0.0092
N/A
N/A
0.0282
0.0308
0.25
N/A
N/A
N/A
N/A
Total Debt
360.3 M
44.87 M
32.63 M
2.27 M
1.66 B
764 M
2.43 B
17.16 M
1.37 B
3.67 M
Return On Equity
0.0032
0.11
0.56
0.0589
0.0314
-0.29
-0.83
N/A
-0.0149
N/A
Z Score
6.0
0.6
1.0
18.6
1.8
N/A
0.6
1.0
N/A
-62.1
Return On Asset
0.0073
0.0581
0.0899
0.0891
0.0268
0.0159
-0.17
-0.12
-0.0084
-14.29
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
0.36
0.86
0.67
10.82
0.46
954.08
-0.63
15.06
-0.028
Current Liabilities
1.19 B
N/A
83.12 M
712 K
N/A
5.38 B
N/A
73.18 K
5.2 B
N/A
Total Asset
6.99 B
226.65 M
43.8 M
52.9 M
10.4 B
3.84 B
11.54 B
29.23 M
7.21 B
60.6 K
Debt To Equity
0.13
0.29
1.61
0.002
0.38
2.09
6.55
N/A
0.46
N/A
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
N/A
N/A
80.0
N/A
Last Dividend Paid
0.11
N/A
N/A
0.05
0.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.059
72.33
N/A
36.3
N/A
N/A
17.27
N/A
8.16
N/A
Market Capitalization
3.7 B
87.62 M
11.89 M
71.33 M
5.55 B
541.17 M
3.53 B
10.66 M
363.54 M
4.15 M
Price To Earning
38.96
8.0
1.72
13.5
84.7
10.23
-1.46
-1.78
3.04
N/A
Price To Earnings To Growth
0.16
N/A
N/A
N/A
N/A
N/A
-2.66
N/A
1.17
N/A
Price To Sales
0.6
0.5
0.13
2.98
0.53
0.17
0.24
0.11
0.24
1243.06
Net Income
31.8 M
4.57 M
1.32 M
21.51 M
172 M
(195 M)
(2.47 B)
(11.14 M)
919 M
(1.74 M)
Earnings Per Share
0.1
0.03
0.27
0.03
0.23
-0.27
-12.38
-0.41
0.33
-0.005
Shares Owned By Insiders
N/A
7.03
24.61
17.18
N/A
N/A
44.01
55.96
58.7
22.65
Revenue
5.01 B
102.64 M
60.4 M
49.15 M
9.7 B
3.06 B
6.88 B
52.11 M
913 M
N/A
Working Capital
212.8 M
N/A
37.81 M
6.09 M
N/A
1.22 B
795 M
930.24 K
2.24 B
N/A
Cash And Equivalents
463.9 M
90 K
N/A
5.81 M
507 M
430 M
1.75 B
1.67 M
277 M
35.19 K
Cash Per Share
1.59
N/A
N/A
0.11
0.97
0.42
84.3
0.05
1.01
N/A
Gross Profit
304.7 M
30.35 M
12.24 M
49.15 M
625 M
178 M
36 M
(600.59 K)
659 M
N/A
Day Typical Price
12.26
0.12
0.18
1.7
9.02
0.0641
2.56
2.0E-4
1.25
0.0432
Accumulation Distribution
0.0137
N/A
N/A
N/A
N/A
0.0819
N/A
N/A
N/A
0.24
Market Facilitation Index
0.17
N/A
N/A
N/A
N/A
0.0054
N/A
N/A
N/A
0.0115
Daily Balance Of Power
(1.00)
0.0
9.2 T
(9,223,372,036,855)
9.2 T
1.092593
9.2 T
0.0
0.0
1.991304
Period Momentum Indicator
(0.17)
N/A
0.01
(0.02)
0.14
0.0059
0.11
N/A
N/A
0.0229
Rate Of Daily Change
0.99
1.0
1.06
0.99
1.02
1.1
1.04
1.0
1.0
1.95
Day Median Price
12.29
0.12
0.18
1.7
9.02
0.0632
2.56
2.0E-4
1.25
0.0412
Price Action Indicator
(0.17)
N/A
0.005
(0.01)
0.07
0.0056
0.055
N/A
N/A
0.0172
Coefficient Of Variation
658.89
(611.96)
14893.96
(1,795)
(10,617)
(5,764)
1431.07
(570.30)
(812.40)
810.53
Mean Deviation
1.55
1.06
2.25
1.36
2.51
4.77
1.17
5.13
0.1583
10.97
Jensen Alpha
0.2507
(0.51)
(0.10)
(0.17)
(0.07)
(0.44)
0.2201
(3.00)
(0.1)
2.34
Total Risk Alpha
(0.01)
(1.06)
(0.97)
(0.41)
(0.60)
(1.39)
(0.23)
(4.93)
(0.19)
(0.65)
Sortino Ratio
0.0982
N/A
N/A
N/A
N/A
N/A
0.0113
N/A
N/A
0.1241
Downside Variance
3.44
N/A
N/A
N/A
N/A
N/A
35.66
N/A
N/A
508.08
Standard Deviation
2.03
3.35
6.69
1.96
3.69
8.19
2.76
15.09
0.6528
23.68
Kurtosis
0.1965
46.53
27.03
1.72
1.03
0.7447
8.54
30.51
66.0
15.76
Potential Upside
4.41
N/A
7.14
3.01
6.4
16.67
4.69
N/A
N/A
27.78
Treynor Ratio
0.735
1.3
0.0291
(0.26)
(0.20)
(0.06)
(0.56)
(0.90)
(1.27)
0.586
Maximum Drawdown
7.99
25.0
51.55
9.65
17.39
39.08
18.87
90.0
5.3
160.61
Variance
4.1
11.21
44.74
3.83
13.61
67.11
7.6
227.66
0.4261
560.92
Market Risk Adjusted Performance
0.745
1.31
0.0391
(0.25)
(0.19)
(0.05)
(0.55)
(0.89)
(1.26)
0.596
Risk Adjusted Performance
0.1225
(0.12)
0.014
(0.04)
7.0E-4
(0)
0.0608
(0.12)
(0.1)
0.1042
Skewness
0.2514
(6.67)
(3.99)
(0.52)
(0.20)
0.2996
0.9796
(5.62)
(8.12)
2.98
Semi Deviation
1.51
N/A
N/A
N/A
N/A
N/A
1.68
N/A
N/A
11.69
Information Ratio
0.0899
(0.20)
(0.01)
(0.12)
(0.04)
(0.03)
0.0244
(0.18)
(0.32)
0.1181
Value At Risk
(3.29)
N/A
(4.17)
(3.85)
(6.69)
(14.29)
(3.18)
N/A
N/A
(20.00)
Expected Short fall
(1.87)
N/A
N/A
N/A
N/A
N/A
(6.65)
N/A
N/A
(27.00)
Downside Deviation
1.85
N/A
N/A
N/A
N/A
N/A
5.97
N/A
N/A
22.54
Semi Variance
2.29
N/A
N/A
N/A
N/A
N/A
2.83
N/A
N/A
136.59

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 Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1092 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 Size And Style ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Directory
Find actively traded commodities issued by global exchanges
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY