Subsea 7 Sa Stock Current Valuation
| ACGYF Stock | USD 12.62 0.00 0.00% |
Valuation analysis of Subsea 7 SA helps investors to measure Subsea 7's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Subsea 7's price fluctuation is not too volatile at this time. Calculation of the real value of Subsea 7 SA is based on 3 months time horizon. Increasing Subsea 7's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Subsea 7 SA is useful when determining the fair value of the Subsea pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Subsea 7. Since Subsea 7 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Subsea Pink Sheet. However, Subsea 7's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.62 | Real 15.51 | Hype 12.62 |
The real value of Subsea Pink Sheet, also known as its intrinsic value, is the underlying worth of Subsea 7 SA Company, which is reflected in its stock price. It is based on Subsea 7's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Subsea 7's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Subsea 7's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Subsea 7 SA helps investors to forecast how Subsea pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Subsea 7 more accurately as focusing exclusively on Subsea 7's fundamentals will not take into account other important factors: Subsea 7 SA Company Current Valuation Analysis
Subsea 7's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Subsea 7 Current Valuation | 3.1 B |
Most of Subsea 7's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Subsea 7 SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Subsea 7 SA has a Current Valuation of 3.1 B. This is 92.05% lower than that of the Energy sector and 86.39% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all United States stocks is 81.35% higher than that of the company.
Subsea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Subsea 7's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Subsea 7 could also be used in its relative valuation, which is a method of valuing Subsea 7 by comparing valuation metrics of similar companies.Subsea 7 is currently under evaluation in current valuation category among related companies.
Subsea Fundamentals
| 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 | |||
| Shares Owned By Insiders | 23.45 % | |||
| Shares Owned By Institutions | 62.05 % | |||
| Price To Earning | 41.43 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.01 B | |||
| Gross Profit | 304.7 M | |||
| EBITDA | 555.1 M | |||
| Net Income | 31.8 M | |||
| Cash And Equivalents | 463.9 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 360.3 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 293 M | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 0.16 X | |||
| Number Of Employees | 26 | |||
| Beta | 1.55 | |||
| Market Capitalization | 3.71 B | |||
| Total Asset | 6.99 B | |||
| Retained Earnings | 2.42 B | |||
| Working Capital | 616 M | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 1.77 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.99 B | |||
| Last Dividend Paid | 0.11 |
About Subsea 7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Subsea 7 SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Subsea 7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Subsea 7 SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Subsea 7 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Subsea 7's short interest history, or implied volatility extrapolated from Subsea 7 options trading.
Pair Trading with Subsea 7
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Subsea 7 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Subsea 7 will appreciate offsetting losses from the drop in the long position's value.Moving against Subsea Pink Sheet
| 0.91 | MUSA | Murphy USA Financial Report 7th of May 2024 | PairCorr |
| 0.88 | WM | Waste Management Earnings Call Tomorrow | PairCorr |
| 0.83 | NVO | Novo Nordisk AS Financial Report 2nd of May 2024 | PairCorr |
| 0.83 | FIX | Comfort Systems USA Earnings Call This Week | PairCorr |
| 0.75 | ET | Energy Transfer LP Aggressive Push | PairCorr |
The ability to find closely correlated positions to Subsea 7 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Subsea 7 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Subsea 7 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Subsea 7 SA to buy it.
The correlation of Subsea 7 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Subsea 7 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Subsea 7 SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Subsea 7 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Subsea Pink Sheet 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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