Reach Subsea (Norway) Buy Hold or Sell Recommendation

REACH Stock  NOK 5.94  0.04  0.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reach Subsea is 'Strong Buy'. Macroaxis provides Reach Subsea buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REACH positions. The advice algorithm takes into account all of Reach Subsea's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reach Subsea's buy or sell advice are summarized below:
Real Value
6.61
Hype Value
5.94
Market Value
5.94
Naive Value
5.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reach Subsea given historical horizon and risk tolerance towards Reach Subsea. When Macroaxis issues a 'buy' or 'sell' recommendation for Reach Subsea, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Reach Subsea 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.
In addition, we conduct extensive research on individual companies such as Reach and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reach Subsea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Reach Subsea Buy or Sell Advice

The Reach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reach Subsea. Macroaxis does not own or have any residual interests in Reach Subsea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reach Subsea's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Reach SubseaBuy Reach Subsea
Strong Buy

Market Performance

SolidDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Reach Subsea has a Risk Adjusted Performance of 0.154, Jensen Alpha of 0.4182, Total Risk Alpha of 0.195, Sortino Ratio of 0.2286 and Treynor Ratio of 5.09
We provide trade recommendations to complement the recent expert consensus on Reach Subsea. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Reach Subsea is not overpriced, please check all Reach Subsea fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income .

Reach Subsea Trading Alerts and Improvement Suggestions

Reach Subsea has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 119.67 M in total debt with debt to equity ratio (D/E) of 149.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reach Subsea has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reach Subsea until it has trouble settling it off, either with new capital or with free cash flow. So, Reach Subsea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reach Subsea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reach to invest in growth at high rates of return. When we think about Reach Subsea's use of debt, we should always consider it together with cash and equity.
About 81.0% of Reach Subsea outstanding shares are owned by corporate insiders

Reach Subsea Returns Distribution Density

The distribution of Reach Subsea's historical returns is an attempt to chart the uncertainty of Reach Subsea's future price movements. The chart of the probability distribution of Reach Subsea daily returns describes the distribution of returns around its average expected value. We use Reach Subsea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reach Subsea returns is essential to provide solid investment advice for Reach Subsea.
Mean Return
0.43
Value At Risk
-1.83
Potential Upside
3.46
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reach Subsea 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.

Reach Subsea 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 Reach Subsea 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 Reach Subsea'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 Reach 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
0.42
β
Beta against NYSE Composite0.08
σ
Overall volatility
1.87
Ir
Information ratio 0.19

Reach Subsea Volatility Alert

Reach Subsea has relatively low volatility with skewness of 0.71 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reach Subsea'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 Reach Subsea'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.

Reach Subsea Fundamentals Vs Peers

Comparing Reach Subsea'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 Reach Subsea's direct or indirect competition across all of the common fundamentals between Reach Subsea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reach Subsea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reach Subsea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reach Subsea by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Reach Subsea to competition
FundamentalsReach SubseaPeer Average
Return On Equity0.2-0.31
Return On Asset0.0673-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation919.5 M16.62 B
Shares Outstanding225.72 M571.82 M
Shares Owned By Insiders80.50 %10.09 %
Shares Owned By Institutions3.21 %39.21 %
Price To Earning(10.56) X28.72 X
Price To Book1.63 X9.51 X
Price To Sales0.91 X11.42 X
Revenue673.25 M9.43 B
Gross Profit531.77 M27.38 B
EBITDA320.7 M3.9 B
Net Income93.81 M570.98 M
Cash And Equivalents149.03 M2.7 B
Cash Per Share0.51 X5.01 X
Total Debt119.67 M5.32 B
Debt To Equity149.30 %48.70 %
Current Ratio0.74 X2.16 X
Book Value Per Share2.51 X1.93 K
Cash Flow From Operations279.21 M971.22 M
Earnings Per Share0.45 X3.12 X
Target Price5.25
Number Of Employees12818.84 K
Beta1.18-0.15
Market Capitalization1.09 B19.03 B
Total Asset746.53 M29.47 B
Working Capital81 M1.48 B
Current Asset163 M9.34 B
Current Liabilities82 M7.9 B
Z Score5.48.72
Annual Yield0.04 %

Reach Subsea Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reach . 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.

About Reach Subsea Buy or Sell Advice

When is the right time to buy or sell Reach Subsea? Buying financial instruments such as Reach 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 Reach Subsea 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.

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Check out Reach Subsea 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 Reach Subsea information on this page should be used as a complementary analysis to other Reach Subsea'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Please note, there is a significant difference between Reach Subsea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reach Subsea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reach Subsea'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.