SAIPEM OTC Stock Today

SAPMF -  USA Stock  

USD 2.05  0.00  0.00%

Market Performance
0 of 100
Odds Of Distress
Less than 40
SAIPEM SPA is trading at 2.05 as of the 26th of January 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 2.05. SAIPEM SPA has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SAIPEM SPA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of February 2020 and ending today, the 26th of January 2022. Click here to learn more.
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. The company has 989.44 M outstanding shares. More on SAIPEM SPA
Follow Valuation Odds of Bankruptcy
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SAIPEM SPA OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. SAIPEM SPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SAIPEM SPA or challenge it. These highlights can help you better understand the position you are entering 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
Legal NameSAIPEM SPA
CEOStefano Cao  (View All)
Average Analyst Recommendation
Analysts covering SAIPEM SPA report their recommendations after researching SAIPEM SPA's financial statements, talking to executives and customers, or listening in on SAIPEM SPA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SAIPEM SPA. The SAIPEM consensus assessment is calculated by taking the average forecast from all of the analysts covering SAIPEM SPA.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAIPEM SPA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SAIPEM SPA [SAPMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 SPA classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 989.44 M outstanding shares. SAIPEM SPA has accumulated about 1.71 B in cash with 22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.
Check SAIPEM SPA Probability Of Bankruptcy
Ownership
SAIPEM SPA maintains a total of 989.44 Million outstanding shares. SAIPEM SPA maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check SAIPEM Ownership Details

SAIPEM Stock Price Odds Analysis

What are SAIPEM SPA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SAIPEM SPA jumping above the current price in 90 days from now is about 78.81%. The SAIPEM SPA probability density function shows the probability of SAIPEM SPA otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SAIPEM SPA has a beta of -0.1319. This usually implies as returns on benchmark increase, returns on holding SAIPEM SPA are expected to decrease at a much lower rate. During the bear market, however, SAIPEM SPA is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SAIPEM SPA is significantly underperforming DOW.
 Odds Down 2.05HorizonTargetOdds Up 2.05 
21.05%90 days
 2.05 
78.81%
Based on a normal probability distribution, the odds of SAIPEM SPA to move above the current price in 90 days from now is about 78.81 (This SAIPEM SPA probability density function shows the probability of SAIPEM OTC Stock to fall within a particular range of prices over 90 days) .

SAIPEM SPA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAIPEM SPA market risk premium is the additional return an investor will receive from holding SAIPEM SPA 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 SAIPEM SPA. 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 SAIPEM SPA's alpha and beta are two of the key measurements used to evaluate SAIPEM SPA's performance over the market, the standard measures of volatility play an important role as well.

SAIPEM Stock Against Markets

Picking the right benchmark for SAIPEM SPA otc 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 SAIPEM SPA otc 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 SAIPEM SPA is critical whether you are bullish or bearish towards SAIPEM SPA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SAIPEM SPA without increasing your portfolio risk or giving up 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.

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SAIPEM SPA Corporate Directors

SAIPEM SPA corporate directors refer to members of a SAIPEM SPA board of directors. The board of directors generally takes responsibility for the SAIPEM SPA'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 SAIPEM SPA's board members must vote for the resolution. The SAIPEM SPA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Flavia Mazzarella - Independent DirectorProfile
Paul Schapira - Independent DirectorProfile
Nicla Picchi - Non-Executive Independent DirectorProfile
Pierfrancesco Latini - Non-Executive DirectorProfile
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.