Sbm Offshore Nv Stock Buy Hold or Sell Recommendation

SBFFY Stock  USD 15.74  0.49  3.21%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SBM Offshore NV is 'Strong Sell'. Macroaxis provides SBM Offshore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBFFY positions. The advice algorithm takes into account all of SBM Offshore's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SBM Offshore's buy or sell advice are summarized below:
Real Value
14.94
Hype Value
15.74
Market Value
15.74
Naive Value
15.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SBM Offshore NV given historical horizon and risk tolerance towards SBM Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for SBM Offshore NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SBM Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as SBM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 census.

Execute SBM Offshore Buy or Sell Advice

The SBM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBM Offshore NV. Macroaxis does not own or have any residual interests in SBM Offshore NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBM Offshore's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SBM OffshoreBuy SBM Offshore
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SBM Offshore NV has a Mean Deviation of 1.68, Semi Deviation of 1.84, Standard Deviation of 3.01, Variance of 9.09, Downside Variance of 13.65 and Semi Variance of 3.39
Our advice tool can cross-verify current analyst consensus on SBM Offshore and to analyze the company potential to grow next year. To make sure SBM Offshore NV is not overpriced, please validate all SBM Offshore fundamentals, including its book value per share, and the relationship between the net income and market capitalization . Given that SBM Offshore NV has a price to sales of 0.62 X, we advise you to double-check SBM Offshore NV market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

SBM Offshore Trading Alerts and Improvement Suggestions

SBM Offshore NV has accumulated about 605 M in cash with (757 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4.

SBM Offshore Returns Distribution Density

The distribution of SBM Offshore's historical returns is an attempt to chart the uncertainty of SBM Offshore's future price movements. The chart of the probability distribution of SBM Offshore daily returns describes the distribution of returns around its average expected value. We use SBM Offshore NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBM Offshore returns is essential to provide solid investment advice for SBM Offshore.
Mean Return
0.35
Value At Risk
-3.1
Potential Upside
7.00
Standard Deviation
3.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBM Offshore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SBM Offshore Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SBM Offshore or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SBM Offshore's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SBM pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.33
β
Beta against NYSE Composite0.09
σ
Overall volatility
2.88
Ir
Information ratio 0.07

SBM Offshore Volatility Alert

SBM Offshore NV shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBM Offshore's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SBM Offshore's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

SBM Offshore Fundamentals Vs Peers

Comparing SBM Offshore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SBM Offshore's direct or indirect competition across all of the common fundamentals between SBM Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBM Offshore or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SBM Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing SBM Offshore by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SBM Offshore to competition
FundamentalsSBM OffshorePeer Average
Return On Equity0.15-0.31
Return On Asset0.0433-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation9.84 B16.62 B
Shares Outstanding180.67 M571.82 M
Price To Earning14.91 X28.72 X
Price To Book0.97 X9.51 X
Price To Sales0.62 X11.42 X
Revenue3.75 B9.43 B
Gross Profit925 M27.38 B
EBITDA887 M3.9 B
Net Income400 M570.98 M
Cash And Equivalents605 M2.7 B
Cash Per Share3.40 X5.01 X
Total Debt5.89 B5.32 B
Debt To Equity1.81 %48.70 %
Current Ratio1.60 X2.16 X
Book Value Per Share16.43 X1.93 K
Cash Flow From Operations(757 M)971.22 M
Earnings Per Share3.02 X3.12 X
Target Price18.0
Number Of Employees4.89 K18.84 K
Beta0.89-0.15
Market Capitalization2.77 B19.03 B
Total Asset13.21 B29.47 B
Retained Earnings1.62 B9.33 B
Working Capital2.91 B1.48 B
Current Asset4.7 B9.34 B
Current Liabilities1.8 B7.9 B
Annual Yield0.06 %
Five Year Return3.67 %
Net Asset13.21 B

SBM Offshore Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About SBM Offshore Buy or Sell Advice

When is the right time to buy or sell SBM Offshore NV? Buying financial instruments such as SBM Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 48 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 Sport Products Theme or any other thematic opportunities.
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Check out SBM Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the SBM Offshore NV information on this page should be used as a complementary analysis to other SBM Offshore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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.