Sbm Offshore Nv Stock Today
| SBFFF Stock | USD 16.10 0.83 5.44% |
Performance13 of 100
| Odds Of DistressLess than 9
|
SBM Offshore is trading at 16.10 as of the 23rd of April 2024. This is a 5.44 percent increase since the beginning of the trading day. The stock's lowest day price was 16.1. SBM Offshore has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SBM Offshore NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. SBM OFFSHORE is traded on OTC Exchange in the United States. The company has 180.67 M outstanding shares. More on SBM Offshore NV
Moving together with SBM Pink Sheet
| 0.71 | FI | Fiserv Inc Earnings Call Today | PairCorr |
| 0.73 | SLB | Schlumberger NV Financial Report 19th of July 2024 | PairCorr |
| 0.79 | HAL | Halliburton Earnings Call Today | PairCorr |
| 0.83 | BKR | Baker Hughes Earnings Call Tomorrow | PairCorr |
| 0.91 | TS | Tenaris SA ADR Sell-off Trend | PairCorr |
| 0.89 | TNRSF | Tenaris SA | PairCorr |
| 0.9 | FTI | TechnipFMC PLC Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SBM Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SBM Offshore's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBM Offshore or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Bruno Chabas |
| Business Concentration | Oil & Gas Equipment & Services, Energy (View all Sectors) |
SBM Offshore NV [SBFFF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBM Offshore's market, we take the total number of its shares issued and multiply it by SBM Offshore'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 those looking for more risk prefer small-cap and mid-cap equities. SBM Offshore NV classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 180.67 M outstanding shares.
SBM Offshore NV has accumulated about 605 M in cash with (755 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4.
Check SBM Offshore Probability Of Bankruptcy
Ownership AllocationSBM Offshore maintains a total of 180.67 Million outstanding shares. SBM Offshore NV maintains noticeable 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's 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SBM Ownership Details
SBM Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SBM Offshore jumping above the current price in 90 days from now is about 5.62%. The SBM Offshore NV probability density function shows the probability of SBM Offshore pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SBM Offshore NV has a beta of -0.0822. This usually implies as returns on the benchmark increase, returns on holding SBM Offshore are expected to decrease at a much lower rate. During a bear market, however, SBM Offshore NV is likely to outperform the market. Additionally, sBM Offshore NV has an alpha of 0.3011, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SBM Offshore to move above the current price in 90 days from now is about 5.62 (This SBM Offshore NV probability density function shows the probability of SBM Pink Sheet to fall within a particular range of prices over 90 days) .
SBM Offshore NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBM Offshore market risk premium is the additional return an investor will receive from holding SBM Offshore 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 SBM Offshore. 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 SBM Offshore's alpha and beta are two of the key measurements used to evaluate SBM Offshore's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9324 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | 0.1123 |
SBM Stock Against Markets
Picking the right benchmark for SBM Offshore pink sheet 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 SBM Offshore pink sheet 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 SBM Offshore is critical whether you are bullish or bearish towards SBM Offshore NV at a given time. Please also check how SBM Offshore's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SBM Offshore without increasing your portfolio risk or giving up the 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.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
SBM Offshore Corporate Management
Elected by the shareholders, the SBM Offshore's board of directors comprises two types of representatives: SBM Offshore inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SBM. The board's role is to monitor SBM Offshore's management team and ensure that shareholders' interests are well served. SBM Offshore's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SBM Offshore's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vincent Kempkes | Group Director | Profile | |
| Anne Nood | Company Secretary | Profile | |
| Cheryl Richard | Independent Member of the Supervisory Board | Profile | |
| Bernard Bajolet | Independent Member of the Supervisory Board | Profile | |
| M GuerinMoens | Group Director | Profile | |
| Thomas Ehret | Member of the Supervisory Board | Profile |
How to buy SBM Pink Sheet?
Before investing in SBM Offshore, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SBM Offshore. To buy SBM Offshore stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SBM Offshore. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SBM Offshore stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SBM Offshore NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SBM Offshore NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SBM Offshore NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SBM Offshore NV?
The danger of trading SBM Offshore NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SBM Offshore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SBM Offshore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SBM Offshore NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBM Offshore NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the SBM Offshore NV information on this page should be used as a complementary analysis to other SBM 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for SBM Pink Sheet analysis
When running SBM Offshore's price analysis, check to measure SBM 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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM 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 SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |