SAIPEM OTC Stock Financials

SAPMF -  USA Stock  

USD 2.10  0.00  0.00%

Understanding current and past SAIPEM SPA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAIPEM SPA's financial statements are interrelated, with each one affecting the others. For example, an increase in SAIPEM SPA's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of SAIPEM SPA's financials over time to get the whole picture.
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We advise to exercise analysis of SAIPEM SPA fundamentals to see if markets are today mispricing the company. We have collected data for thirty-three available drivers for SAIPEM SPA, which can be compared to its competition. To make sure the equity is not overpriced, please validate all SAIPEM SPA financials, including its total debt, beta, and the relationship between the ebitda and cash flow from operations . Please also confirm SAIPEM SPA price to earning to double-check the company can sustain itself for few more years. Use SAIPEM SPA to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of SAIPEM SPA to be traded at $2.08 in 90 days.

SAIPEM Fundamentals 

 
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With this module, you can analyze SAIPEM financials for your investing period. You should be able to track the changes in SAIPEM SPA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 40
SAIPEM SPA has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SAIPEM SPA otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SAIPEM SPA's official financial statements usually reflect SAIPEM SPA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SAIPEM SPA. For example, before you start analyzing numbers published by SAIPEM accountants, it's critical to develop an understanding of what SAIPEM SPA's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of SAIPEM SPA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SAIPEM SPA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SAIPEM SPA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SAIPEM SPA. Please utilize our Beneish M Score to check the likelihood of SAIPEM SPA's management to manipulate its earnings.

SAIPEM SPA Company Summary

SAIPEM SPA competes with Schlumberger, Baker Hughes, and Halliburton. Saipem SpA engages in the engineering, procurement, and construction of projects in the energy and infrastructure sectors worldwide. The company also operates 9 fabrication yards and a sea fleet of 44 vessels and onshore drilling fleet comprised 85 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 32000 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressVia Martiri di
SectorEnergy
IndustryOil & Gas Equipment & Services
BenchmarkDOW
Websitewww.saipem.com
Phone39 02 44231
CurrencyUSD - US Dollar
You should never invest in SAIPEM SPA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAIPEM OTC Stock, because this is throwing your money away. Analyzing the key information contained in SAIPEM SPA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SAIPEM SPA Key Financial Ratios

Generally speaking, SAIPEM SPA's financial ratios allow both analysts and investors to convert raw data from SAIPEM SPA's financial statements into concise, actionable information that can be used to evaluate the performance of SAIPEM SPA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SAIPEM SPA reports annually and quarterly.

SAIPEM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SAIPEM SPA's current stock value. Our valuation model uses many indicators to compare SAIPEM SPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAIPEM SPA competition to find correlations between indicators driving SAIPEM SPA's intrinsic value. More Info.
SAIPEM SPA is rated third in z score category among related companies. It is rated fourth in price to book category among related companies fabricating about  0.75  of Price to Book per Z Score. The ratio of Z Score to Price to Book for SAIPEM SPA is roughly  1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SAIPEM SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAIPEM SPA's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SAIPEM SPA's earnings, one of the primary drivers of an investment's value.

SAIPEM SPA Systematic Risk

SAIPEM SPA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAIPEM SPA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SAIPEM SPA correlated with the market. If Beta is less than 0 SAIPEM SPA generally moves in the opposite direction as compared to the market. If SAIPEM SPA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAIPEM SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAIPEM SPA is generally in the same direction as the market. If Beta > 1 SAIPEM SPA moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About SAIPEM SPA Financials

What exactly are SAIPEM SPA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SAIPEM SPA's income statement, its balance sheet, and the statement of cash flows. Potential SAIPEM SPA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SAIPEM SPA investors may use each financial statement separately, they are all related. The changes in SAIPEM SPA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SAIPEM SPA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as SAIPEM SPA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of SAIPEM grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

SAIPEM SPA December 7, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SAIPEM SPA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAIPEM SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAIPEM SPA based on widely used predictive technical indicators. In general, we focus on analyzing SAIPEM OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAIPEM SPA's daily price indicators and compare them against related drivers.
Information Ratio(0.042761)
Maximum Drawdown22.58
Value At Risk(5.24)
Potential Upside6.8
Additionally, take a look at World Market Map. Note that the SAIPEM SPA information on this page should be used as a complementary analysis to other SAIPEM SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running SAIPEM SPA price analysis, check to measure SAIPEM SPA'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 SAIPEM SPA is operating at the current time. Most of SAIPEM SPA's value examination focuses on studying past and present price action to predict the probability of SAIPEM SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAIPEM SPA's price. Additionally, you may evaluate how the addition of SAIPEM SPA to your portfolios can decrease your overall portfolio volatility.
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Is SAIPEM SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAIPEM SPA. If investors know SAIPEM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAIPEM SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SAIPEM SPA is measured differently than its book value, which is the value of SAIPEM that is recorded on the company's balance sheet. Investors also form their own opinion of SAIPEM SPA's value that differs from its market value or its book value, called intrinsic value, which is SAIPEM SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAIPEM SPA's market value can be influenced by many factors that don't directly affect SAIPEM SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAIPEM SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine SAIPEM SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIPEM SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.