SD Standard (Norway) Performance
| SDSD Stock | NOK 1.70 0.02 1.16% |
The entity owns a Beta (Systematic Risk) of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SD Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding SD Standard is expected to be smaller as well. SD Standard Drilling today owns a risk of 0.8%. Please validate SD Standard Drilling coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SD Standard Drilling will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days SD Standard Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, SD Standard is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 27.6 M | |
| Total Cashflows From Investing Activities | 6.6 M | |
| Free Cash Flow | -1.4 M |
SDSD |
SD Standard Relative Risk vs. Return Landscape
If you would invest 170.00 in SD Standard Drilling on January 20, 2024 and sell it today you would earn a total of 0.00 from holding SD Standard Drilling or generate 0.0% return on investment over 90 days. SD Standard Drilling is generating 0.0032% of daily returns and assumes 0.803% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than SDSD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SD Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SD Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SD Standard Drilling, and traders can use it to determine the average amount a SD Standard'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 = 0.0039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDSD |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SD Standard 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 SD Standard by adding SD Standard to a well-diversified portfolio.
SD Standard Fundamentals Growth
SDSD Stock prices reflect investors' perceptions of the future prospects and financial health of SD Standard, and SD Standard 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 SDSD Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 694.26 M | |||
| Shares Outstanding | 524.48 M | |||
| Price To Earning | 408.33 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 25.00 X | |||
| Revenue | 8.22 M | |||
| EBITDA | (9.36 M) | |||
| Cash And Equivalents | 16.11 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 99.55 M | |||
| Current Asset | 9 M | |||
About SD Standard Performance
To evaluate SD Standard Drilling Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SD Standard 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 SDSD Stock'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 SD Standard Drilling market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SDSD'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.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.Things to note about SD Standard Drilling performance evaluation
Checking the ongoing alerts about SD Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SD Standard Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SD Standard Drilling may become a speculative penny stock | |
| SD Standard Drilling has accumulated about 16.11 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SD Standard'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 SD Standard's stock is overvalued or undervalued compared to its peers.
- Examining SD Standard'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 SD Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SD Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SD Standard's stock. These opinions can provide insight into SD Standard's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for SDSD Stock analysis
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.
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