Reach Subsea (Norway) Analysis
| REACH Stock | NOK 8.90 0.36 3.89% |
Reach Subsea is overvalued with Real Value of 7.27 and Hype Value of 8.9. The main objective of Reach Subsea stock analysis is to determine its intrinsic value, which is an estimate of what Reach Subsea is worth, separate from its market price. There are two main types of Reach Subsea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reach Subsea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reach Subsea's stock to identify patterns and trends that may indicate its future price movements.
The Reach Subsea stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Reach Subsea is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Reach Stock trading window is adjusted to Europe/Oslo timezone.
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Reach Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reach Subsea last dividend was issued on the 31st of May 2022. The entity had 1:20 split on the 6th of December 2012. The company offers inspection, maintenance, and repair services and remotely operated vehicles, survey, and construction services. Reach Subsea ASA was founded in 2008 and is based in Haugesund, Norway. REACH SUBSEA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange. It employs 119 people. To find out more about Reach Subsea contact Jostein Alendal at 47 40 00 77 10 or learn more at https://www.reachsubsea.no.Reach Subsea Investment Alerts
| Reach Subsea has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Reach Subsea has accumulated 119.67 M in total debt with debt to equity ratio (D/E) of 149.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reach Subsea has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reach Subsea until it has trouble settling it off, either with new capital or with free cash flow. So, Reach Subsea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reach Subsea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reach to invest in growth at high rates of return. When we think about Reach Subsea's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Reach Subsea outstanding shares are owned by corporate insiders |
Reach Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reach Subsea's market, we take the total number of its shares issued and multiply it by Reach Subsea'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.Reach Profitablity
Reach Subsea's profitability indicators refer to fundamental financial ratios that showcase Reach Subsea's ability to generate income relative to its revenue or operating costs. If, let's say, Reach Subsea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reach Subsea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reach Subsea's profitability requires more research than a typical breakdown of Reach Subsea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of November, Reach Subsea holds the Risk Adjusted Performance of 0.0036, variance of 8.02, and Coefficient Of Variation of (20,500). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reach Subsea, as well as the relationship between them.Reach Subsea Price Movement Analysis
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Reach Subsea Outstanding Bonds
Reach Subsea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reach Subsea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reach bonds can be classified according to their maturity, which is the date when Reach Subsea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reach Subsea Predictive Daily Indicators
Reach Subsea 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 Reach Subsea 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.
Reach Subsea Forecast Models
Reach Subsea's time-series forecasting models are one of many Reach Subsea'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 Reach Subsea'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.About Reach Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reach Subsea prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reach shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reach Subsea. By using and applying Reach Stock analysis, traders can create a robust methodology for identifying Reach entry and exit points for their positions.
The company offers inspection, maintenance, and repair services and remotely operated vehicles, survey, and construction services. Reach Subsea ASA was founded in 2008 and is based in Haugesund, Norway. REACH SUBSEA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange. It employs 119 people.
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Other Information on Investing in Reach Stock
Reach Subsea financial ratios help investors to determine whether Reach 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 Reach with respect to the benefits of owning Reach Subsea security.