United Drilling Financials
| UNIDT Stock | 251.90 5.85 2.27% |
United |
Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE961D01019 |
| Business Address | Astralis Tower, Supernova |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.udtltd.com |
| Phone | 91 12 0484 2400 |
You should never invest in United Drilling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Drilling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Drilling Key Financial Ratios
United Drilling's financial ratios allow both analysts and investors to convert raw data from United Drilling's financial statements into concise, actionable information that can be used to evaluate the performance of United Drilling over time and compare it to other companies across industries.| Return On Equity | 0.0375 | ||||
| Return On Asset | 0.0329 | ||||
| Number Of Employees | 186 | ||||
| Beta | 0.59 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Drilling's current stock value. Our valuation model uses many indicators to compare United Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Drilling competition to find correlations between indicators driving United Drilling's intrinsic value. More Info.United Drilling Tools is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Drilling Tools is roughly 1.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Drilling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Drilling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.United Drilling Tools Systematic Risk
United Drilling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Drilling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on United Drilling Tools correlated with the market. If Beta is less than 0 United Drilling generally moves in the opposite direction as compared to the market. If United Drilling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Drilling Tools is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Drilling is generally in the same direction as the market. If Beta > 1 United Drilling moves generally in the same direction as, but more than the movement of the benchmark.
United Drilling Thematic Clasifications
United Drilling Tools is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
United Drilling January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Drilling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Drilling Tools. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Drilling Tools based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Drilling's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.52 |
Other Information on Investing in United Stock
United Drilling financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Drilling security.