SD Standard (Norway) Analysis

SDSD Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SD Standard Drilling has Price/Earnings (P/E) ratio of 408.33. The entity last dividend was issued on the 30th of October 2015. The firm had 1:3 split on the 5th of May 2017. The company was founded in 2010 and is headquartered in Limassol, Cyprus. S D operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1 people. To find out more about SD Standard Drilling contact Martin Nes at 357 2 5875474 or learn more at https://www.standard-etc.com.

SD Standard Drilling Investment Alerts

SD Standard Thematic Classifications

SDSD 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 SD Standard's market, we take the total number of its shares issued and multiply it by SD Standard'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.

SDSD Profitablity

The company has Profit Margin (PM) of 0.94 %, 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 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95.

Technical Drivers

As of the 18th of April 2024, SD Standard owns the Standard Deviation of 0.8424, mean deviation of 0.6094, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SD Standard Drilling, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for SD Standard, which can be compared to its peers in the sector. Please validate SD Standard Drilling coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SD Standard Drilling is priced adequately, providing market reflects its prevailing price of 1.7 per share.

SD Standard Drilling Price Movement Analysis

SD Standard Predictive Daily Indicators

SD Standard Forecast Models

SD Standard's time-series forecasting models are one of many SD Standard'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 SD Standard'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SD Standard 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 SDSD 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 SD Standard. By using and applying SDSD Stock analysis, traders can create a robust methodology for identifying SDSD entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SD Standard Drilling. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

When running SD Standard's price analysis, check to measure SD Standard'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 SD Standard is operating at the current time. Most of SD Standard's value examination focuses on studying past and present price action to predict the probability of SD Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SD Standard's price. Additionally, you may evaluate how the addition of SD Standard to your portfolios can decrease your overall portfolio volatility.