Awilco Drilling (Norway) Buy Hold or Sell Recommendation
| AWDR Stock | NOK 22.10 1.40 5.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Awilco Drilling PLC is 'Strong Sell'. The recommendation algorithm takes into account all of Awilco Drilling's available fundamental, technical, and predictive indicators you will find on this site.
Check out Awilco Drilling 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, we conduct extensive research on individual companies such as Awilco and provide practical buy, sell, or hold advice based on investors' constraints. Awilco Drilling PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Awilco |
Execute Awilco Drilling Buy or Sell Advice
The Awilco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Awilco Drilling PLC. Macroaxis does not own or have any residual interests in Awilco Drilling PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Awilco Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Awilco Drilling Trading Alerts and Improvement Suggestions
| Awilco Drilling PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K). | |
| Awilco Drilling PLC has accumulated about 42.9 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. |
Awilco Drilling Returns Distribution Density
The distribution of Awilco Drilling's historical returns is an attempt to chart the uncertainty of Awilco Drilling's future price movements. The chart of the probability distribution of Awilco Drilling daily returns describes the distribution of returns around its average expected value. We use Awilco Drilling PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Awilco Drilling returns is essential to provide solid investment advice for Awilco Drilling.
| Mean Return | 0.04 | Value At Risk | -7.36 | Potential Upside | 8.57 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Awilco Drilling 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.
Awilco Drilling 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 Awilco Drilling 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 Awilco Drilling'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 Awilco 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 Dow Jones | -0.0009 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | -0.02 |
Awilco Drilling Volatility Alert
Awilco Drilling PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Awilco Drilling'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 Awilco Drilling'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.Awilco Drilling Fundamentals Vs Peers
Comparing Awilco Drilling'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 Awilco Drilling's direct or indirect competition across all of the common fundamentals between Awilco Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Awilco Drilling or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Awilco Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Awilco Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Awilco Drilling to competition |
| Fundamentals | Awilco Drilling | Peer Average |
| Return On Equity | -2.04 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Operating Margin | (3.36) % | (5.51) % |
| Current Valuation | (19.48 M) | 16.62 B |
| Shares Outstanding | 4.47 M | 571.82 M |
| Shares Owned By Insiders | 4.59 % | 10.09 % |
| Shares Owned By Institutions | 6.90 % | 39.21 % |
| Price To Earning | 147.04 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 7.81 X | 11.42 X |
| Revenue | 33.08 M | 9.43 B |
| Gross Profit | (909 K) | 27.38 B |
| EBITDA | (55.28 M) | 3.9 B |
| Net Income | (72.23 M) | 570.98 M |
| Cash And Equivalents | 42.9 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 424 K | 5.32 B |
| Debt To Equity | 29.20 % | 48.70 % |
| Current Ratio | 8.23 X | 2.16 X |
| Book Value Per Share | (1.41) X | 1.93 K |
| Cash Flow From Operations | (2.35 M) | 971.22 M |
| Earnings Per Share | (11.56) X | 3.12 X |
| Target Price | 229.15 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 159.76 M | 19.03 B |
| Total Asset | 26.23 M | 29.47 B |
| Retained Earnings | 88 M | 9.33 B |
| Working Capital | 71 M | 1.48 B |
| Current Asset | 179 M | 9.34 B |
| Current Liabilities | 108 M | 7.9 B |
| Five Year Return | 29.05 % | |
| Net Asset | 26.23 M |
Awilco Drilling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Awilco . 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 Awilco Drilling Buy or Sell Advice
When is the right time to buy or sell Awilco Drilling PLC? Buying financial instruments such as Awilco 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.
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Other Information on Investing in Awilco Stock
Awilco Drilling financial ratios help investors to determine whether Awilco 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 Awilco with respect to the benefits of owning Awilco Drilling security.