Weatherford Competitors

Delisted . USA . 
Stock . Weatherford International Plc
WFTUFDelisted Stock  USD 1.00  0.39  63.93%   
Weatherford International competes with Weatherford International, Whiting Petroleum, Inpex Corp, and Westbridge Energy; as well as few others. The company classifies itself under Other sector and is part of Other industry. Analyzing Weatherford International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Weatherford International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Weatherford International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weatherford International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.001.001.00
Details
Intrinsic
Valuation
LowRealHigh
0.750.751.10
Details
Naive
Forecast
LowNextHigh
1.041.041.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.970.991.01
Details

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 pink sheets. 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WLLBW
+ 0.81
WFRD
IPXHY
+ 0.79
WFRD
IPXHY
+ 0.74
WLLBW
WLLBW
+ 0.54
PRPRF
IPXHY
+ 0.47
PRPRF
PRPRF
+ 0.39
WFRD
  
High negative correlations   
WEGYF
- 0.21
WLLBW
WEGYF
- 0.03
WFRD

Risk-Adjusted Indicators

There is a big difference between Weatherford Pink Sheet 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.
All Fundamental Data

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
WFTUF WFRD PRPRF WLLBW IPXHY WEGYF
 63.93 
 1.00 
Weatherford
 0.60 
 85.83 
Weatherford
 25.10 
 0.02 
Prairie
 21.32 
 6.43 
Whiting
 1.32 
 13.05 
Inpex
 6.56 
 0.57 
Westbridge
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very risky
Not too volatile
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.16 X
3.60 X
0.51 X
1.06 X
1.16 X
3.61 X
Net Asset
4.72 B
5.07 B
232.96 M
2.46 B
5.16 T
4.89 M
Profit Margin
N/A
0.1 %
0.08 %
0.46 %
0.19 %
N/A
EBITDA
641 M
820 M
48.71 M
648.12 M
867.24 B
(3.65 M)
Operating Margin
N/A
0.17 %
0.06 %
0.0009 %
0.54 %
N/A
Current Valuation
N/A
7.13 B
103.88 M
N/A
22.53 B
35.45 M
Price To Book
N/A
4.64 X
0.17 X
N/A
0.47 X
9.84 X
Retained Earnings
N/A
(1.95 B)
N/A
N/A
1.58 T
(12.26 M)
Current Asset
N/A
N/A
N/A
N/A
933.34 B
154 K
Five Year Return
N/A
N/A
N/A
N/A
3.05 %
N/A
Beta
360.6
1.77
2.74
4.11
1.21
-1.25
Number Of Employees
26.5 K
19 K
38
255
58
10
Shares Outstanding
N/A
72.65 M
130.1 M
N/A
1.32 B
92.88 M
Cash Flow From Operations
349 M
832 M
9.68 M
740.24 M
445.46 B
(426.35 K)
Annual Yield
N/A
0.01 %
N/A
N/A
0.04 %
N/A
Total Debt
2.16 B
2.06 B
109.36 M
392.52 M
1.1 T
189.8 K
Return On Equity
N/A
0.54
N/A
0.21
0.12
N/A
Return On Asset
N/A
0.12
0.0152
4.0E-4
0.14
-0.58
Number Of Shares Shorted
N/A
2.1 M
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
18.50 X
(0.51) X
73.68 X
2,892 X
0.06 X
Current Liabilities
N/A
N/A
N/A
N/A
262.01 B
679 K
Total Asset
4.72 B
5.07 B
232.96 M
2.46 B
5.16 T
4.89 M
Debt To Equity
N/A
5.04 %
8.93 %
0.29 %
0.35 %
0.05 %
Short Ratio
N/A
1.87 X
N/A
N/A
N/A
N/A
Target Price
N/A
130.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.25
N/A
5.05
62.0
N/A
Shares Owned By Institutions
N/A
98.68 %
1.71 %
N/A
0.02 %
N/A
Market Capitalization
N/A
6.24 B
12.09 M
N/A
14.52 B
40.87 M
Price To Earnings To Growth
N/A
1.06 X
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
1.95 X
N/A
6.03 X
6.67 X
Price To Sales
N/A
1.13 X
0.12 X
N/A
0.01 X
254.61 X
Net Income
51 M
449 M
10.42 M
427.91 M
223.05 B
(3.67 M)
Earnings Per Share
N/A
7.15 X
0.04 X
N/A
1.92 X
0.02 X
Shares Owned By Insiders
N/A
1.54 %
3.72 %
N/A
N/A
43.14 %
Revenue
4.33 B
5.13 B
84.42 M
1.53 B
1.24 T
N/A
Working Capital
N/A
1.48 B
N/A
N/A
671.32 B
(525 K)
Cash And Equivalents
676 M
933 M
2.54 M
410.17 M
268.86 B
1.47 M
Cash Per Share
0.67 X
13.14 X
0.02 X
20.90 X
194.02 X
0.02 X
Gross Profit
N/A
1.31 B
43.3 M
N/A
1.38 T
N/A
Day Typical Price
0.9
86.3
0.0179
6.43
12.86
0.57
Accumulation Distribution
0.45
0.0251
N/A
N/A
0.0452
N/A
Market Facilitation Index
0.49
2.2
N/A
N/A
0.59
N/A
Daily Balance Of Power
0.7959
0.2318
(9,223,372,036,855)
9.2 T
0.2881
(9,223,372,036,855)
Period Momentum Indicator
0.39
0.51
(0.01)
1.13
0.17
(0.04)
Rate Of Daily Change
1.64
1.01
0.75
1.21
1.01
0.93
Day Median Price
0.86
86.53
0.0179
6.43
12.77
0.57
Price Action Indicator
0.34
(0.45)
(0)
0.56
0.37
(0.02)
Relative Strength Index
84.69
38.04
79.3
23.12
31.36
53.15
Coefficient Of Variation
702.05
(1,156)
(13,182)
(1,346)
(1,124)
(2,736)
Mean Deviation
15.17
2.13
6.93
8.73
1.42
1.1
Jensen Alpha
3.14
(0.52)
(0.06)
(1.14)
(0.20)
(0.09)
Total Risk Alpha
(0.34)
(0.71)
(2.20)
(2.67)
(0.44)
(0.43)
Sortino Ratio
0.1533
N/A
N/A
N/A
N/A
N/A
Downside Variance
385.93
N/A
N/A
N/A
N/A
N/A
Standard Deviation
22.06
2.87
13.27
11.47
1.75
2.17
Kurtosis
1.72
2.14
6.37
0.0149
(0.23)
4.46
Potential Upside
47.06
3.62
24.62
21.32
2.45
3.39
Treynor Ratio
(38.67)
(0.12)
0.2655
(0.37)
(0.57)
(2.92)
Maximum Drawdown
117.33
14.6
78.0
48.73
7.04
14.03
Variance
486.63
8.25
176.04
131.48
3.07
4.7
Market Risk Adjusted Performance
(38.66)
(0.11)
0.2755
(0.36)
(0.56)
(2.91)
Risk Adjusted Performance
0.1189
(0.06)
0.0036
(0.05)
(0.06)
(0.02)
Skewness
0.8566
0.0175
1.31
0.1995
(0.39)
(0.74)
Semi Deviation
13.64
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1365
(0.13)
(0.02)
(0.09)
(0.16)
(0.1)
Value At Risk
(28.57)
(4.75)
(18.48)
(22.10)
(3.27)
(3.39)
Expected Short fall
(26.87)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
19.65
N/A
N/A
N/A
N/A
N/A
Semi Variance
186.02
N/A
N/A
N/A
N/A
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Weatherford International position

In addition to having Weatherford International 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.

Did You Try This Idea?

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Restaurants Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Weatherford Pink Sheet

If you are still planning to invest in Weatherford International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weatherford International's history and understand the potential risks before investing.
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