Siem Offshore (Norway) Buy Hold or Sell Recommendation
| SIOFF Stock | NOK 35.10 1.00 2.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Siem Offshore is 'Hold'. Macroaxis provides Siem Offshore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIOFF positions. The advice algorithm takes into account all of Siem Offshore's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siem Offshore's buy or sell advice are summarized below:
Real Value 38.23 | Hype Value 34.1 | Market Value 35.1 | Naive Value 31.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siem Offshore given historical horizon and risk tolerance towards Siem Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for Siem Offshore, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siem |
Execute Siem Offshore Buy or Sell Advice
The Siem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siem Offshore. Macroaxis does not own or have any residual interests in Siem Offshore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siem Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siem Offshore Trading Alerts and Improvement Suggestions
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Siem Offshore Returns Distribution Density
The distribution of Siem Offshore's historical returns is an attempt to chart the uncertainty of Siem Offshore's future price movements. The chart of the probability distribution of Siem Offshore daily returns describes the distribution of returns around its average expected value. We use Siem Offshore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siem Offshore returns is essential to provide solid investment advice for Siem Offshore.
| Mean Return | 0.52 | Value At Risk | -3.2 | Potential Upside | 4.03 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siem Offshore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Siem Offshore Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Siem Offshore or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Siem Offshore's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Siem stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.17 |
Siem Offshore Volatility Alert
Siem Offshore has relatively low volatility with skewness of 2.19 and kurtosis of 10.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siem Offshore's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Siem Offshore's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Siem Offshore Fundamentals Vs Peers
Comparing Siem Offshore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Siem Offshore's direct or indirect competition across all of the common fundamentals between Siem Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siem Offshore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siem Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siem Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siem Offshore to competition |
| Fundamentals | Siem Offshore | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 7.76 B | 16.62 B |
| Shares Outstanding | 238.85 M | 571.82 M |
| Shares Owned By Insiders | 49.98 % | 10.09 % |
| Shares Owned By Institutions | 51.54 % | 39.21 % |
| Price To Earning | 58.33 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 9.65 X | 11.42 X |
| Revenue | 254.49 M | 9.43 B |
| Gross Profit | 107.96 M | 27.38 B |
| EBITDA | 194.58 M | 3.9 B |
| Net Income | 107.86 M | 570.98 M |
| Cash And Equivalents | 79.84 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 613.36 M | 5.32 B |
| Debt To Equity | 2.13 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | 82.1 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 4.27 B | 19.03 B |
| Total Asset | 1.07 B | 29.47 B |
| Retained Earnings | 106 M | 9.33 B |
| Working Capital | (33 M) | 1.48 B |
| Current Asset | 228 M | 9.34 B |
| Current Liabilities | 261 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
Siem Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siem . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5064.32 | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34.55 | |||
| Day Typical Price | 34.73 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 1.0 |
About Siem Offshore Buy or Sell Advice
When is the right time to buy or sell Siem Offshore? Buying financial instruments such as Siem Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Siem Offshore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Siem Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Siem Offshore information on this page should be used as a complementary analysis to other Siem Offshore'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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Siem Stock analysis
When running Siem Offshore's price analysis, check to measure Siem Offshore'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 Siem Offshore is operating at the current time. Most of Siem Offshore's value examination focuses on studying past and present price action to predict the probability of Siem Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siem Offshore's price. Additionally, you may evaluate how the addition of Siem Offshore to your portfolios can decrease your overall portfolio volatility.
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