SBM Offshore Current Valuation vs. Return On Asset
| SBFFY Stock | USD 18.80 0.20 1.05% |
For SBM Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SBM Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SBM Offshore NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SBM Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SBM Offshore NV over time as well as its relative position and ranking within its peers.
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SBM Offshore NV Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SBM Offshore's current stock value. Our valuation model uses many indicators to compare SBM Offshore value to that of its competitors to determine the firm's financial worth. SBM Offshore NV is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for SBM Offshore NV is about 227,348,454,596 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SBM Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SBM Offshore's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SBM Current Valuation vs. Competition
SBM Offshore NV is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Equipment & Services industry is at this time estimated at about 57.29 Billion. SBM Offshore retains roughly 9.84 Billion in current valuation claiming about 17% of all equities under Oil & Gas Equipment & Services industry.
SBM Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 9.84 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0433 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
SBM Return On Asset Comparison
SBM Offshore is currently under evaluation in return on asset category among its peers.
SBM Offshore Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SBM Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SBM Offshore will eventually generate negative long term returns. The profitability progress is the general direction of SBM Offshore's change in net profit over the period of time. It can combine multiple indicators of SBM Offshore, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Schiphol, the Netherlands. Sbm Offshore is traded on OTC Exchange in the United States.
SBM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SBM Offshore. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SBM Offshore position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SBM Offshore's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in SBM Offshore without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your SBM Offshore position
In addition to having SBM Offshore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Additional Tools for SBM Pink Sheet 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.