Eidesvik Offshore (Norway) Performance
| EIOF Stock | NOK 13.35 0.10 0.75% |
On a scale of 0 to 100, Eidesvik Offshore holds a performance score of 11. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Eidesvik Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eidesvik Offshore is expected to be smaller as well. Please check Eidesvik Offshore's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Eidesvik Offshore's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eidesvik Offshore ASA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Eidesvik Offshore disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 429.2 M | |
| Total Cashflows From Investing Activities | 228.5 M |
Eidesvik |
Eidesvik Offshore Relative Risk vs. Return Landscape
If you would invest 1,140 in Eidesvik Offshore ASA on April 27, 2025 and sell it today you would earn a total of 195.00 from holding Eidesvik Offshore ASA or generate 17.11% return on investment over 90 days. Eidesvik Offshore ASA is generating 0.2691% of daily returns and assumes 1.927% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Eidesvik, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Eidesvik Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eidesvik Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eidesvik Offshore ASA, and traders can use it to determine the average amount a Eidesvik Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1397
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eidesvik Offshore is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eidesvik Offshore by adding it to a well-diversified portfolio.
Eidesvik Offshore Fundamentals Growth
Eidesvik Stock prices reflect investors' perceptions of the future prospects and financial health of Eidesvik Offshore, and Eidesvik Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eidesvik Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 62.15 M | |||
| Price To Earning | 1.24 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 569.48 M | |||
| EBITDA | 58.65 M | |||
| Cash And Equivalents | 330.4 M | |||
| Cash Per Share | 7.13 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 185.70 % | |||
| Book Value Per Share | 9.66 X | |||
| Cash Flow From Operations | 177.12 M | |||
| Earnings Per Share | 3.46 X | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 1.67 B | |||
| Current Asset | 874 M | |||
| Current Liabilities | 471 M | |||
About Eidesvik Offshore Performance
By examining Eidesvik Offshore's fundamental ratios, stakeholders can obtain critical insights into Eidesvik Offshore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eidesvik Offshore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eidesvik Offshore ASA, a shipping company, operates ships in the supply, seismic, and subsea business areas. It operates 10 platform supply vessels a fleet of 4 subsea ships and a fleet of 12 ships related to seismic. EIDESVIK OFFSHORE operates under Shipping classification in Norway and is traded on Oslo Stock Exchange.Things to note about Eidesvik Offshore ASA performance evaluation
Checking the ongoing alerts about Eidesvik Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eidesvik Offshore ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eidesvik Offshore has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 569.48 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 296.44 M. | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Eidesvik Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eidesvik Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Eidesvik Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eidesvik Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eidesvik Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eidesvik Offshore's stock. These opinions can provide insight into Eidesvik Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eidesvik Stock
Eidesvik Offshore financial ratios help investors to determine whether Eidesvik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eidesvik with respect to the benefits of owning Eidesvik Offshore security.