Subsea 7 (Norway) Performance
| SUBC Stock | NOK 181.60 3.50 1.89% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Subsea 7's returns are expected to increase less than the market. However, during the bear market, the loss of holding Subsea 7 is expected to be smaller as well. At this point, Subsea 7 SA has a negative expected return of -0.0425%. Please make sure to validate Subsea 7's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Subsea 7 SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Subsea 7 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Subsea 7 is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 511.6 M | |
| Total Cashflows From Investing Activities | -183.7 M |
Subsea |
Subsea 7 Relative Risk vs. Return Landscape
If you would invest 19,249 in Subsea 7 SA on August 27, 2024 and sell it today you would lose (739.00) from holding Subsea 7 SA or give up 3.84% of portfolio value over 90 days. Subsea 7 SA is generating negative expected returns and assumes 1.8821% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Subsea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Subsea 7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subsea 7's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Subsea 7 SA, and traders can use it to determine the average amount a Subsea 7'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 = -0.0226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUBC |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Subsea 7 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 Subsea 7 by adding Subsea 7 to a well-diversified portfolio.
Subsea 7 Fundamentals Growth
Subsea Stock prices reflect investors' perceptions of the future prospects and financial health of Subsea 7, and Subsea 7 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 Subsea Stock performance.
| Return On Equity | 0.0032 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 30.96 B | |||
| Shares Outstanding | 290.21 M | |||
| Price To Earning | 258.55 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 5.83 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 550.5 M | |||
| Cash And Equivalents | 597.6 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 503.2 M | |||
| Debt To Equity | 11.70 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 293 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 6.99 B | |||
| Retained Earnings | 2.13 B | |||
| Current Asset | 1.95 B | |||
| Current Liabilities | 1.65 B | |||
About Subsea 7 Performance
By examining Subsea 7's fundamental ratios, stakeholders can obtain critical insights into Subsea 7's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Subsea 7 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg City, Luxembourg. SUBSEA 7 operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 11000 people.Things to note about Subsea 7 SA performance evaluation
Checking the ongoing alerts about Subsea 7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Subsea 7 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Subsea 7 SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Subsea 7'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 Subsea 7's stock is overvalued or undervalued compared to its peers.
- Examining Subsea 7'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 Subsea 7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Subsea 7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Subsea 7's stock. These opinions can provide insight into Subsea 7's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Subsea Stock
Subsea 7 financial ratios help investors to determine whether Subsea Stock 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.