SAIPEM OTC Stock Analysis

SAPMF -  USA Stock  

USD 2.05  0.00  0.00%

SAIPEM SPA price dip over the last few months created some momentum for shareholders as it was traded today as low as 2.05 and as high as 2.05 per share. The company directors and management were not very successful in positioning the entity resources to exploit market volatility in December. However, diversifying your holdings with SAIPEM SPA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.

SAIPEM O TC Stock Analysis 

 
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The SAIPEM SPA otc stock analysis report makes it easy to digest most publicly released information about SAIPEM SPA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SAIPEM OTC Stock analysis module also helps to analyze the SAIPEM SPA price relationship with some important fundamental indicators such as market cap and management efficiency.

SAIPEM OTC Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SAIPEM SPA has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 1.42. The firm next dividend is scheduled to be issued on the 20th of May 2013. SAIPEM SPA had a split on the 22nd of May 2017. 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.The quote for SAIPEM SPA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SAIPEM SPA contact Stefano Cao at 39 02 44231 or learn more at https://www.saipem.com.

SAIPEM SPA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SAIPEM SPA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAIPEM SPA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SAIPEM SPA generated a negative expected return over the last 90 days
The company reported the revenue of 7.03 B. Net Loss for the year was (1.24 B) with profit before overhead, payroll, taxes, and interest of 1.99 B.
About 44.0% of the company outstanding shares are owned by corporate insiders

SAIPEM Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAIPEM SPA's market, we take the total number of its shares issued and multiply it by SAIPEM SPA'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 these looking for more risk prefer small-cap and mid-cap equities.

SAIPEM Profitablity

SAIPEM SPA's profitability indicators refer to fundamental financial ratios that showcase SAIPEM SPA's ability to generate income relative to its revenue or operating costs. If, let's say, SAIPEM SPA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAIPEM SPA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SAIPEM SPA's profitability requires more research than a typical breakdown of SAIPEM SPA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (17.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (13.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.14.

Management Efficiency

The entity has return on total asset (ROA) of (13.8) % which means that it has lost $13.8 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (51.23) %, meaning that it generated substantial loss on money invested by shareholders. SAIPEM SPA management efficiency ratios could be used to measure how well saipem spa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, SAIPEM SPA has the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 2.4. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAIPEM SPA, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for SAIPEM SPA, which can be compared to its competition. Please validate SAIPEM SPA jensen alpha, as well as the relationship between the potential upside and skewness to decide if SAIPEM SPA is priced correctly, providing market reflects its prevalent price of 2.05 per share. Please also confirm SAIPEM SPA total risk alpha, which is currently at (0.12) to double-check the company can sustain itself in the future.

SAIPEM SPA Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of SAIPEM SPA's momentum and the point in time when SAIPEM SPA has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

SAIPEM SPA Technical and Predictive Indicators

SAIPEM SPA Forecast Models

SAIPEM SPA time-series forecasting models is one of many SAIPEM SPA's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SAIPEM SPA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About SAIPEM OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SAIPEM SPA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAIPEM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as SAIPEM SPA. By using and applying SAIPEM OTC Stock analysis, traders can create a robust methodology for identifying SAIPEM entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SAIPEM SPA to your portfolios without increasing risk or reducing expected return.

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.