Subsea 7 Sa Stock Net Income
| ACGYF Stock | USD 25.30 0.00 0.00% |
As of the 13th of February 2026, Subsea 7 has the Variance of 11.61, coefficient of variation of 567.13, and Risk Adjusted Performance of 0.1508. Subsea 7 technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Subsea 7 SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Subsea 7 is priced more or less accurately, providing market reflects its prevalent price of 25.3 per share. Given that Subsea 7 SA has information ratio of 0.1526, we advise you to double-check Subsea 7 SA's current market performance to make sure the company can sustain itself at a future point.
Subsea 7's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Subsea 7's valuation are provided below:Subsea 7 SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Subsea |
Subsea 7 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Subsea 7's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Subsea 7.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Subsea 7 on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Subsea 7 SA or generate 0.0% return on investment in Subsea 7 over 90 days. Subsea 7 is related to or competes with Worley Parsons, Saipem SpA, Sembcorp Marine, Sembcorp Marine, Worley, SBM Offshore, and SBM Offshore. Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide More
Subsea 7 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Subsea 7's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Subsea 7 SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1526 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 3.69 |
Subsea 7 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subsea 7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Subsea 7's standard deviation. In reality, there are many statistical measures that can use Subsea 7 historical prices to predict the future Subsea 7's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 0.6335 | |||
| Total Risk Alpha | 0.294 | |||
| Treynor Ratio | (0.98) |
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.
Subsea 7 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1508 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 567.13 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | 0.1526 | |||
| Jensen Alpha | 0.6335 | |||
| Total Risk Alpha | 0.294 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 3.69 | |||
| Skewness | 7.07 | |||
| Kurtosis | 53.35 |
Subsea 7 SA Backtested Returns
Subsea 7 appears to be not too volatile, given 3 months investment horizon. Subsea 7 SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Subsea 7's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Subsea 7's Risk Adjusted Performance of 0.1508, variance of 11.61, and Coefficient Of Variation of 567.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Subsea 7 holds a performance score of 14. The entity has a beta of -0.6, 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. Please check Subsea 7's standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to make a quick decision on whether Subsea 7's existing price patterns will revert.
Auto-correlation | 0.97 |
Excellent predictability
Subsea 7 SA has excellent predictability. Overlapping area represents the amount of predictability between Subsea 7 time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Subsea 7 SA price movement. The serial correlation of 0.97 indicates that 97.0% of current Subsea 7 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 6.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Subsea 7 SA reported net income of 31.8 M. This is 98.6% lower than that of the Energy sector and 32.17% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 94.43% higher than that of the company.
Subsea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Subsea 7's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Subsea 7 could also be used in its relative valuation, which is a method of valuing Subsea 7 by comparing valuation metrics of similar companies.Subsea 7 is currently under evaluation in net income category among its peers.
Subsea Fundamentals
| 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 | |||
| Shares Owned By Insiders | 23.45 % | |||
| Shares Owned By Institutions | 62.05 % | |||
| Price To Earning | 41.43 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.01 B | |||
| Gross Profit | 304.7 M | |||
| EBITDA | 555.1 M | |||
| Net Income | 31.8 M | |||
| Cash And Equivalents | 463.9 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 360.3 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 293 M | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 0.16 X | |||
| Number Of Employees | 26 | |||
| Beta | 1.55 | |||
| Market Capitalization | 3.71 B | |||
| Total Asset | 6.99 B | |||
| Retained Earnings | 2.42 B | |||
| Working Capital | 616 M | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 1.77 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.99 B | |||
| Last Dividend Paid | 0.11 |
About Subsea 7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Subsea 7 SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Subsea 7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Subsea 7 SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Subsea Pink Sheet
Subsea 7 financial ratios help investors to determine whether Subsea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Subsea with respect to the benefits of owning Subsea 7 security.