SBM OFFSHORE (Germany) Analysis
| IHCB Stock | EUR 18.05 0.15 0.82% |
SBM OFFSHORE is fairly valued with Real Value of 17.74 and Hype Value of 18.2. The main objective of SBM OFFSHORE stock analysis is to determine its intrinsic value, which is an estimate of what SBM OFFSHORE is worth, separate from its market price. There are two main types of SBM OFFSHORE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBM OFFSHORE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SBM OFFSHORE's stock to identify patterns and trends that may indicate its future price movements.
The SBM OFFSHORE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SBM OFFSHORE's ongoing operational relationships across important fundamental and technical indicators.
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SBM Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. SBM OFFSHORE last dividend was issued on the 13th of April 1970. The entity had 59:57 split on the 16th of April 2010.SBM OFFSHORE Thematic Classifications
In addition to having SBM OFFSHORE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SBM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBM OFFSHORE's market, we take the total number of its shares issued and multiply it by SBM OFFSHORE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of January 2025, SBM OFFSHORE has the Risk Adjusted Performance of 0.077, market risk adjusted performance of 0.5094, and Downside Deviation of 1.34. SBM OFFSHORE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SBM OFFSHORE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SBM OFFSHORE is priced adequately, providing market reflects its prevalent price of 18.05 per share.SBM OFFSHORE Price Movement Analysis
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SBM OFFSHORE Predictive Daily Indicators
SBM OFFSHORE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SBM OFFSHORE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.05 | |||
| Day Typical Price | 18.05 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
SBM OFFSHORE Forecast Models
SBM OFFSHORE's time-series forecasting models are one of many SBM OFFSHORE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SBM OFFSHORE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SBM OFFSHORE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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