SBM Offshore (Netherlands) Performance
| SBMO Stock | EUR 18.04 0.14 0.77% |
SBM Offshore has a performance score of 9 on a scale of 0 to 100. The firm has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SBM Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding SBM Offshore is expected to be smaller as well. SBM Offshore NV currently has a risk of 1.36%. Please validate SBM Offshore jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if SBM Offshore will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SBM Offshore NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SBM Offshore may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 414 M | |
| Total Cashflows From Investing Activities | 5 M | |
| Free Cash Flow | -818 M |
SBM |
SBM Offshore Relative Risk vs. Return Landscape
If you would invest 1,659 in SBM Offshore NV on October 23, 2024 and sell it today you would earn a total of 159.00 from holding SBM Offshore NV or generate 9.58% return on investment over 90 days. SBM Offshore NV is generating 0.1592% of daily returns and assumes 1.3574% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than SBM, and 97% 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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SBM Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBM Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBM Offshore NV, and traders can use it to determine the average amount a SBM 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 = 0.1173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SBM Offshore is performing at about 9% of its full potential. 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 SBM Offshore by adding it to a well-diversified portfolio.
SBM Offshore Fundamentals Growth
SBM Stock prices reflect investors' perceptions of the future prospects and financial health of SBM Offshore, and SBM 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 SBM Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.36 B | |||
| Shares Outstanding | 180.67 M | |||
| Price To Earning | 17.20 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 3.75 B | |||
| EBITDA | 959 M | |||
| Cash And Equivalents | 718 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 5.89 B | |||
| Debt To Equity | 125.50 % | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | (755 M) | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 13.21 B | |||
About SBM Offshore Performance
Assessing SBM Offshore's fundamental ratios provides investors with valuable insights into SBM Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SBM Offshore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about SBM Offshore NV performance evaluation
Checking the ongoing alerts about SBM Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBM Offshore NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBM Offshore NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SBM Offshore NV has accumulated about 718 M in cash with (755 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SBM 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 SBM Offshore's stock is overvalued or undervalued compared to its peers.
- Examining SBM 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 SBM Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBM Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBM Offshore's stock. These opinions can provide insight into SBM Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
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.