SBM Offshore Total Debt vs. Return On Equity
| 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 Equity vs. Total Debt 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 total debt category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for SBM Offshore NV is about 38,080,155,139 . 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 Total Debt vs. Competition
SBM Offshore NV is currently regarded number one company in total debt category among its peers. Total debt of Oil & Gas Equipment & Services industry is at this time estimated at about 11.62 Billion. SBM Offshore totals roughly 5.89 Billion in total debt claiming about 51% of all equities under Oil & Gas Equipment & Services industry.
SBM Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 5.89 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
SBM Return On Equity Comparison
SBM Offshore is currently under evaluation in return on equity 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.
Use SBM Offshore in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SBM Offshore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SBM Offshore will appreciate offsetting losses from the drop in the long position's value.SBM Offshore Pair Trading
SBM Offshore NV Pair Trading Analysis
The ability to find closely correlated positions to SBM Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SBM Offshore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SBM Offshore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SBM Offshore NV to buy it.
The correlation of SBM Offshore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SBM Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SBM Offshore NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SBM Offshore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 40 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 Money Market Funds 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.