Weatherford Competitors
| WFRD Stock | USD 102.68 2.86 2.71% |
Weatherford International vs Matador Resources Correlation
Poor diversification
The correlation between Weatherford International plc and MTDR is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Weatherford International plc and MTDR in the same portfolio, assuming nothing else is changed.
Moving together with Weatherford Stock
| 0.89 | TW1 | Tenaris SA | PairCorr |
| 0.89 | TS | Tenaris SA ADR Earnings Call This Week | PairCorr |
| 0.9 | CEU | CES Energy Solutions | PairCorr |
Moving against Weatherford Stock
| 0.43 | SRJ | SRJ Technologies Earnings Call This Week | PairCorr |
Weatherford International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Weatherford International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Weatherford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Weatherford International does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Weatherford Stock performing well and Weatherford International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Weatherford International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NOV | 1.91 | 0.37 | 0.16 | 0.29 | 2.03 | 4.85 | 12.40 | |||
| SOBO | 1.20 | 0.29 | 0.15 | (0.79) | 1.14 | 2.34 | 8.35 | |||
| FRO | 1.92 | 0.49 | 0.18 | 7.39 | 2.04 | 4.14 | 13.55 | |||
| AROC | 1.29 | 0.25 | 0.12 | (0.85) | 1.38 | 2.68 | 6.67 | |||
| CHRD | 1.84 | 0.23 | 0.09 | 0.57 | 2.14 | 3.71 | 11.01 | |||
| VIST | 1.97 | 0.33 | 0.10 | 0.82 | 2.48 | 6.03 | 13.64 | |||
| VAL | 2.75 | 0.78 | 0.26 | 0.61 | 2.40 | 7.22 | 41.60 | |||
| CNX | 1.61 | 0.15 | 0.05 | 0.84 | 1.87 | 3.44 | 7.84 | |||
| NE | 2.20 | 0.70 | 0.24 | (1.14) | 1.94 | 5.89 | 13.91 | |||
| MTDR | 1.92 | 0.37 | 0.15 | 0.93 | 2.02 | 4.73 | 9.76 |
Cross Equities Net Income Analysis
Compare Weatherford International and related stocks such as NOV Inc, South Bow, and Frontline Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOV | 200 K | 2 B | 2.5 B | 2.3 B | 2.5 B | (769 M) | (2.4 B) | (237 M) | (31 M) | (6.1 B) | (2.5 B) | (250 M) | 155 M | 993 M | 635 M | 145 M | 181.7 M |
| SOBO | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 316 M | 284.4 M | 303.2 M |
| FRO | 4.2 M | (529.6 M) | (82.8 M) | (188.5 M) | 149.5 M | 154.6 M | 117 M | (264.9 M) | (8.9 M) | 140 M | 412.9 M | (15 M) | 475.5 M | 656.4 M | 495.6 M | 569.9 M | 598.4 M |
| CHRD | 6 M | 79.4 M | 153.4 M | 228 M | 506.9 M | (40.2 M) | (500.1 M) | 123.8 M | (35.3 M) | (128.2 M) | (3.7 B) | 319.6 M | 1.9 B | 1 B | 848.6 M | 975.9 M | 1 B |
| VIST | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | (29.9 M) | (32.7 M) | (102.7 M) | 50.6 M | 269.5 M | 397 M | 477.5 M | 549.1 M | 576.6 M |
| VAL | 16.5 M | 600.4 M | 1.1 B | 1.4 B | (3.9 B) | (1.6 B) | 890.2 M | (303.7 M) | (639.7 M) | (198 M) | (4.9 B) | (4.5 B) | 176.5 M | 865.4 M | 373.4 M | 336.1 M | 352.9 M |
| CNX | 183.8 M | 632.5 M | 318.4 M | 660.4 M | 163.1 M | (374.9 M) | (848.1 M) | 380.7 M | 796.5 M | (80.7 M) | (483.8 M) | (498.6 M) | (142.1 M) | 1.7 B | (90.5 M) | 633.2 M | 664.8 M |
| NE | (16.5 M) | 370.9 M | 409.1 M | 469.3 M | 8.5 M | 499.8 M | (929.6 M) | (516.5 M) | (885 M) | (700.6 M) | (4 B) | 352.2 M | 168.9 M | 481.9 M | 448.4 M | 216.7 M | 227.6 M |
| MTDR | (14.4 M) | (10.3 M) | (33.3 M) | 45.1 M | 110.8 M | (679.8 M) | (97.4 M) | 125.9 M | 274.2 M | 87.8 M | (593.2 M) | 585 M | 1.2 B | 846.1 M | 885.3 M | 1 B | 1.1 B |
Weatherford International and related stocks such as NOV Inc, South Bow, and Frontline Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Weatherford International financial statement analysis. It represents the amount of money remaining after all of Weatherford International plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Weatherford International Competitive Analysis
The better you understand Weatherford International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Weatherford International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Weatherford International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Weatherford International Competition Performance Charts
Five steps to successful analysis of Weatherford International Competition
Weatherford International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Weatherford International in relation to its competition. Weatherford International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Weatherford International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Weatherford International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Weatherford International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Weatherford International Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Oil & Gas Equipment & Services sector continue expanding? Could Weatherford diversify its offerings? Factors like these will boost the valuation of Weatherford International. Anticipated expansion of Weatherford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Weatherford International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 1 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Understanding Weatherford International requires distinguishing between market price and book value, where the latter reflects Weatherford's accounting equity. The concept of intrinsic value - what Weatherford International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Weatherford International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weatherford International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Weatherford International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
