SIEM OFFSHORE (Germany) Performance

S5H0 Stock   1.61  0.07  4.17%   
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIEM OFFSHORE are expected to decrease at a much lower rate. During the bear market, SIEM OFFSHORE is likely to outperform the market. At this point, SIEM OFFSHORE NEW has a negative expected return of -0.24%. Please make sure to validate SIEM OFFSHORE's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SIEM OFFSHORE NEW performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days SIEM OFFSHORE NEW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
JavaScript chart by amCharts 3.21.152025FebMar -30-20-10010
JavaScript chart by amCharts 3.21.15SIEM OFFSHORE NEW SIEM OFFSHORE NEW Dividend Benchmark Dow Jones Industrial
  

SIEM OFFSHORE Relative Risk vs. Return Landscape

If you would invest  201.00  in SIEM OFFSHORE NEW on December 19, 2024 and sell it today you would lose (40.00) from holding SIEM OFFSHORE NEW or give up 19.9% of portfolio value over 90 days. SIEM OFFSHORE NEW is producing return of less than zero assuming 5.1632% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than SIEM OFFSHORE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon SIEM OFFSHORE is expected to under-perform the market. In addition to that, the company is 6.02 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

SIEM OFFSHORE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SIEM OFFSHORE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIEM OFFSHORE NEW, and traders can use it to determine the average amount a SIEM OFFSHORE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0464

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Estimated Market Risk

 5.16
  actual daily
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54% of assets are more volatile

Expected Return

 -0.24
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average SIEM OFFSHORE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIEM OFFSHORE by adding SIEM OFFSHORE to a well-diversified portfolio.

SIEM OFFSHORE Fundamentals Growth

SIEM Stock prices reflect investors' perceptions of the future prospects and financial health of SIEM OFFSHORE, and SIEM OFFSHORE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIEM Stock performance.

About SIEM OFFSHORE Performance

By analyzing SIEM OFFSHORE's fundamental ratios, stakeholders can gain valuable insights into SIEM OFFSHORE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIEM OFFSHORE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIEM OFFSHORE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about SIEM OFFSHORE NEW performance evaluation

Checking the ongoing alerts about SIEM OFFSHORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIEM OFFSHORE NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SIEM OFFSHORE NEW generated a negative expected return over the last 90 days
SIEM OFFSHORE NEW has high historical volatility and very poor performance
SIEM OFFSHORE NEW may become a speculative penny stock
About 74.0% of the company outstanding shares are owned by corporate insiders
Evaluating SIEM OFFSHORE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIEM OFFSHORE's stock performance include:
  • Analyzing SIEM OFFSHORE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIEM OFFSHORE's stock is overvalued or undervalued compared to its peers.
  • Examining SIEM OFFSHORE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating SIEM OFFSHORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIEM OFFSHORE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SIEM OFFSHORE's stock. These opinions can provide insight into SIEM OFFSHORE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SIEM OFFSHORE's stock performance is not an exact science, and many factors can impact SIEM OFFSHORE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SIEM Stock analysis

When running SIEM OFFSHORE's price analysis, check to measure SIEM 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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM 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 SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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