Subsea 7 Sa Stock Performance
| ACGYF Stock | USD 12.62 0.00 0.00% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Subsea 7 returns are very sensitive to returns on the market. As the market goes up or down, Subsea 7 is expected to follow. Subsea 7 SA has an expected return of -0.22%. Please make sure to validate Subsea 7 standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Subsea 7 SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Subsea 7 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 511.6 M | |
| Total Cashflows From Investing Activities | -183.7 M |
Subsea |
Subsea 7 Relative Risk vs. Return Landscape
If you would invest 1,470 in Subsea 7 SA on January 19, 2024 and sell it today you would lose (208.00) from holding Subsea 7 SA or give up 14.15% of portfolio value over 90 days. Subsea 7 SA is currently producing negative expected returns and takes up 1.7827% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Subsea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Subsea 7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subsea 7's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Subsea 7 SA, and traders can use it to determine the average amount a Subsea 7's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACGYF |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Subsea 7 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Subsea 7 by adding Subsea 7 to a well-diversified portfolio.
Subsea 7 Fundamentals Growth
Subsea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Subsea 7, and Subsea 7 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Subsea Pink Sheet performance.
| Return On Equity | 0.0032 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 290.21 M | |||
| Price To Earning | 41.43 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 555.1 M | |||
| Cash And Equivalents | 463.9 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 360.3 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 293 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 6.99 B | |||
| Retained Earnings | 2.42 B | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 1.77 B | |||
About Subsea 7 Performance
To evaluate Subsea 7 SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Subsea 7 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Subsea Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Subsea 7 SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Subsea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg. Subsea 7 is traded on OTC Exchange in the United States.Things to note about Subsea 7 SA performance evaluation
Checking the ongoing alerts about Subsea 7 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Subsea 7 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Subsea 7 SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Subsea 7's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Subsea 7's stock is overvalued or undervalued compared to its peers.
- Examining Subsea 7's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Subsea 7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Subsea 7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Subsea 7's pink sheet. These opinions can provide insight into Subsea 7's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Subsea 7 SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Subsea 7's price analysis, check to measure Subsea 7'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 Subsea 7 is operating at the current time. Most of Subsea 7's value examination focuses on studying past and present price action to predict the probability of Subsea 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subsea 7's price. Additionally, you may evaluate how the addition of Subsea 7 to your portfolios can decrease your overall portfolio volatility.
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