SBM Offshore Financials
| SBMO Stock | EUR 18.02 0.52 2.97% |
SBM |
Understanding current and past SBM Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SBM Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in SBM Offshore's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SBM Offshore's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SBM Offshore NV. Check SBM Offshore's Beneish M Score to see the likelihood of SBM Offshore's management manipulating its earnings.
SBM Offshore Stock Summary
SBM Offshore competes with Fugro NV, Koninklijke Vopak, Randstad, and Aalberts Industries. SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Amsterdam, the Netherlands. SBM OFFSHORE operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4079 people.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000360618 |
| Business Address | Evert van de |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sbmoffshore.com |
| Phone | 31 20 236 3000 |
| Currency | EUR - Euro |
You should never invest in SBM Offshore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SBM Stock, because this is throwing your money away. Analyzing the key information contained in SBM Offshore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SBM Offshore Key Financial Ratios
There are many critical financial ratios that SBM Offshore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SBM Offshore NV reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0433 | |||
| Target Price | 20.05 | |||
| Beta | 0.89 | |||
| Last Dividend Paid | 1.0 |
SBM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBM Offshore's current stock value. Our valuation model uses many indicators to compare SBM Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBM Offshore competition to find correlations between indicators driving SBM Offshore's intrinsic value. More Info.SBM Offshore NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBM Offshore NV is roughly 3.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBM Offshore's earnings, one of the primary drivers of an investment's value.SBM Offshore NV Systematic Risk
SBM Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBM Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SBM Offshore NV correlated with the market. If Beta is less than 0 SBM Offshore generally moves in the opposite direction as compared to the market. If SBM Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBM Offshore NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBM Offshore is generally in the same direction as the market. If Beta > 1 SBM Offshore moves generally in the same direction as, but more than the movement of the benchmark.
SBM Offshore Thematic Clasifications
SBM Offshore NV is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
SBM Offshore November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SBM Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBM Offshore NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBM Offshore NV based on widely used predictive technical indicators. In general, we focus on analyzing SBM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBM Offshore's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.03 |
Additional Tools for SBM Stock Analysis
When running SBM Offshore's price analysis, check to measure SBM 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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM 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 SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.