Solstad Offshore (UK) Buy Hold or Sell Recommendation
| 0G2Z Stock | 41.98 2.68 6.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Solstad Offshore ASA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solstad Offshore ASA given historical horizon and risk tolerance towards Solstad Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for Solstad Offshore ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Solstad Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Solstad and provide practical buy, sell, or hold advice based on investors' constraints. Solstad Offshore ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Solstad |
Execute Solstad Offshore Buy or Sell Advice
The Solstad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solstad Offshore ASA. Macroaxis does not own or have any residual interests in Solstad Offshore ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solstad Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Solstad Offshore Trading Alerts and Improvement Suggestions
| Solstad Offshore ASA had very high historical volatility over the last 90 days | |
| Solstad Offshore ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.11 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 2.36 B. | |
| About 55.0% of the company shares are owned by insiders or employees |
Solstad Offshore Returns Distribution Density
The distribution of Solstad Offshore's historical returns is an attempt to chart the uncertainty of Solstad Offshore's future price movements. The chart of the probability distribution of Solstad Offshore daily returns describes the distribution of returns around its average expected value. We use Solstad Offshore ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solstad Offshore returns is essential to provide solid investment advice for Solstad Offshore.
| Mean Return | 0.14 | Value At Risk | -5.86 | Potential Upside | 5.25 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solstad Offshore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solstad Offshore Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (217.3M) | 1.3B | 47.1M | (289.0M) | (260.1M) | (247.1M) | |
| Depreciation | 1.4B | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | |
| Capital Expenditures | 412.1M | 464.2M | 324.8M | 612.9M | 551.6M | 619.6M | |
| Net Income | (3.1B) | 7.2B | (1.1B) | (1.1B) | (1.3B) | (1.3B) | |
| Net Borrowings | (479.6M) | 170.5M | (610.7M) | (807.9M) | (929.1M) | (975.5M) | |
| Change To Netincome | 2.8B | (7.7B) | 1.3B | 1.6B | 1.5B | 1.5B |
Solstad Offshore Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solstad Offshore or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solstad Offshore's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solstad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0 |
Solstad Offshore Volatility Alert
Solstad Offshore ASA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solstad Offshore's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solstad Offshore's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Solstad Offshore Fundamentals Vs Peers
Comparing Solstad Offshore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solstad Offshore's direct or indirect competition across all of the common fundamentals between Solstad Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solstad Offshore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solstad Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solstad Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solstad Offshore to competition |
| Fundamentals | Solstad Offshore | Peer Average |
| Return On Equity | -0.0173 | -0.31 |
| Return On Asset | 0.0365 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 8.44 B | 16.62 B |
| Shares Outstanding | 291.41 M | 571.82 M |
| Shares Owned By Insiders | 54.72 % | 10.09 % |
| Shares Owned By Institutions | 21.01 % | 39.21 % |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 4.11 B | 9.43 B |
| Gross Profit | 2.36 B | 27.38 B |
| EBITDA | 2.69 B | 3.9 B |
| Net Income | (1.11 B) | 570.98 M |
| Book Value Per Share | 22.19 X | 1.93 K |
| Cash Flow From Operations | 1.45 B | 971.22 M |
| Earnings Per Share | (13.61) X | 3.12 X |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 8.83 B | 19.03 B |
| Retained Earnings | 1.89 B | 9.33 B |
| Annual Yield | 0.02 % |
Solstad Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solstad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Solstad Offshore Buy or Sell Advice
When is the right time to buy or sell Solstad Offshore ASA? Buying financial instruments such as Solstad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Solstad Stock Analysis
When running Solstad Offshore's price analysis, check to measure Solstad 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 Solstad Offshore is operating at the current time. Most of Solstad Offshore's value examination focuses on studying past and present price action to predict the probability of Solstad 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 Solstad Offshore's price. Additionally, you may evaluate how the addition of Solstad Offshore to your portfolios can decrease your overall portfolio volatility.