SBM OFFSHORE (Germany) Analysis

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

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 20th of June, SBM OFFSHORE has the Market Risk Adjusted Performance of (3.04), risk adjusted performance of 0.179, and Downside Deviation of 3.8. 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 22.86 per share.

SBM OFFSHORE Price Movement Analysis

SBM OFFSHORE Predictive Daily Indicators

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.

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.