Subsea 7 (Norway) Today
| SUBC Stock | NOK 178.40 0.40 0.22% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Subsea 7 is selling for 178.40 as of the 19th of April 2024. This is a 0.22 percent up since the beginning of the trading day. The stock's lowest day price was 176.4. Subsea 7 has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Subsea 7 SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 City, Luxembourg. SUBSEA 7 operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. The company has 290.21 M outstanding shares. More on Subsea 7 SA
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Subsea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Subsea 7's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Subsea 7 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Jean Cahuzac |
| Business Concentration | Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
Subsea 7 SA (SUBC) is traded on Oslo Stock Exchange in Norway and employs 26 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subsea 7's market, we take the total number of its shares issued and multiply it by Subsea 7'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. Subsea 7 SA operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 290.21 M outstanding shares.
Subsea 7 SA has accumulated about 597.6 M in cash with 293 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Subsea 7 Probability Of Bankruptcy
Ownership AllocationSubsea 7 SA shows a total of 290.21 Million outstanding shares. Over half of Subsea 7's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Subsea 7 SA. Please watch out for any change in the institutional holdings of Subsea 7 as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Subsea Ownership Details
Subsea Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Subsea 7 jumping above the current price in 90 days from now is about 7.87%. The Subsea 7 SA probability density function shows the probability of Subsea 7 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Subsea 7 SA has a beta of -0.3068. This usually implies as returns on the benchmark increase, returns on holding Subsea 7 are expected to decrease at a much lower rate. During a bear market, however, Subsea 7 SA is likely to outperform the market. Additionally, subsea 7 SA has an alpha of 0.3166, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Subsea 7 to move above the current price in 90 days from now is about 7.87 (This Subsea 7 SA probability density function shows the probability of Subsea Stock to fall within a particular range of prices over 90 days) .
Subsea 7 SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Subsea 7 market risk premium is the additional return an investor will receive from holding Subsea 7 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Subsea 7. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Subsea 7's alpha and beta are two of the key measurements used to evaluate Subsea 7's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 |
Subsea Stock Against Markets
Picking the right benchmark for Subsea 7 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Subsea 7 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Subsea 7 is critical whether you are bullish or bearish towards Subsea 7 SA at a given time. Please also check how Subsea 7's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Subsea 7 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Subsea 7 Corporate Directors
Subsea 7 corporate directors refer to members of a Subsea 7 board of directors. The board of directors generally takes responsibility for the Subsea 7's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Subsea 7's board members must vote for the resolution. The Subsea 7 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Niels Kirk | Non-Executive Director | Profile | |
| Isabel Green | Investor Relations Director | Profile | |
| Allen Stevens | Independent Director | Profile | |
| Robert Long | Independent Director | Profile |
How to buy Subsea Stock?
Before investing in Subsea 7, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Subsea 7. To buy Subsea 7 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Subsea 7. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Subsea 7 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Subsea 7 SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Subsea 7 SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Subsea 7 SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Subsea 7 SA?
The danger of trading Subsea 7 SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Subsea 7 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Subsea 7. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Subsea 7 SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map 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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Subsea Stock analysis
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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