SBM Offshore (UK) Today

0NIS Stock   14.42  0.20  1.37%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
SBM Offshore is selling for 14.42 as of the 28th of March 2024. This is a -1.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.18. SBM Offshore has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SBM Offshore NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
SBM Offshore is entity of United Kingdom. It is traded as Stock on IL exchange. The company has 179.36 M outstanding shares. More on SBM Offshore NV

Moving together with SBM Stock

  0.83ENOG Energean Oil GasPairCorr
  0.65BP BP PLCPairCorr

Moving against SBM Stock

  0.650P3P SD Standard DrillingPairCorr
  0.64NOG Nostrum Oil GasPairCorr
  0.54WG John Wood GroupPairCorr

SBM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SBM Offshore's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBM Offshore or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaOutsourcing (View all Themes)
Business ConcentrationOil & Gas Equipment & Services, Energy, Outsourcing, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
SBM Offshore's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SBM Offshore's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SBM Offshore's financial leverage. It provides some insight into what part of SBM Offshore's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SBM Offshore's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how SBM Offshore deploys its capital and how much of that capital is borrowed.
Liquidity
SBM Offshore cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 1.09 B in total debt. Debt can assist SBM Offshore until it has trouble settling it off, either with new capital or with free cash flow. So, SBM Offshore'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 SBM Offshore NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBM to invest in growth at high rates of return. When we think about SBM Offshore's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(324.9 Million)
SBM Offshore NV (0NIS) is traded on London IL in UK and employs 5,389 people. SBM Offshore is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 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. SBM Offshore NV operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 179.36 M outstanding shares. SBM Offshore generates negative cash flow from operations
Check SBM Offshore Probability Of Bankruptcy
Ownership Allocation
SBM Offshore NV shows a total of 179.36 Million outstanding shares. SBM Offshore NV maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check SBM Ownership Details

SBM Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of SBM Offshore jumping above the current price in 90 days from now is about 1.11%. The SBM Offshore NV probability density function shows the probability of SBM Offshore stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SBM Offshore has a beta of 0.1667. This suggests as returns on the market go up, SBM Offshore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SBM Offshore NV will be expected to be much smaller as well. Additionally, sBM Offshore NV has an alpha of 0.223, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.42HorizonTargetOdds Above 14.42
98.88%90 days
 14.42 
1.11%
Based on a normal probability distribution, the odds of SBM Offshore to move above the current price in 90 days from now is about 1.11 (This SBM Offshore NV probability density function shows the probability of SBM Stock to fall within a particular range of prices over 90 days) .

SBM Offshore NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBM Offshore market risk premium is the additional return an investor will receive from holding SBM Offshore long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SBM Offshore. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SBM Offshore's alpha and beta are two of the key measurements used to evaluate SBM Offshore's performance over the market, the standard measures of volatility play an important role as well.

SBM Stock Against Markets

Picking the right benchmark for SBM Offshore stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBM Offshore stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBM Offshore is critical whether you are bullish or bearish towards SBM Offshore NV at a given time. Please also check how SBM Offshore's historical prices are related to one of the top price index indicators.

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?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

SBM Offshore Corporate Management

Elected by the shareholders, the SBM Offshore's board of directors comprises two types of representatives: SBM Offshore inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SBM. The board's role is to monitor SBM Offshore's management team and ensure that shareholders' interests are well served. SBM Offshore's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SBM Offshore's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bruno ChabasChairman CEOProfile
Vincent KempkesGroup DirectorProfile
M GuerinMoensGroup DirectorProfile
Lilia AlexanderGroup OfficerProfile
Sverine BaudicManaging ServicesProfile
Olivier IcykManaging SolutionsProfile
Oivind TangenCOO BoardProfile

How to buy SBM Stock?

Before investing in SBM Offshore, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SBM Offshore. To buy SBM Offshore stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SBM Offshore. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SBM Offshore stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SBM Offshore NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SBM Offshore NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SBM Offshore NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in SBM Offshore NV?

The danger of trading SBM Offshore NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SBM Offshore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SBM Offshore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SBM Offshore NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SBM Offshore NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Please note, there is a significant difference between SBM Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if SBM Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBM Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.