Disposition of 3000 shares by Mutschler Jacqueline C of Weatherford International at 99.45 subject to Rule 16b-3

WFRD Stock  USD 82.30  0.24  0.29%   
About 54% of Weatherford International's investor base is interested to short. The analysis of overall sentiment of trading Weatherford International PLC stock suggests that many investors are impartial at this time. The current market sentiment, together with Weatherford International's historical and current headlines, can help investors time the market. In addition, many technical investors use Weatherford International stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Weatherford International PLC Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3000 ordinary shares at 99.45 of Weatherford International by Mutschler Jacqueline C on 15th of February 2024. This event was filed by Weatherford International PLC with SEC on 2024-02-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Weatherford International's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Weatherford International's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Weatherford International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Weatherford International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Weatherford International Fundamental Analysis

We analyze Weatherford International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weatherford International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weatherford International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Profit Margin

Profit Margin Comparative Analysis

Weatherford International is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Weatherford International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Weatherford International stock to make a market-neutral strategy. Peer analysis of Weatherford International could also be used in its relative valuation, which is a method of valuing Weatherford International by comparing valuation metrics with similar companies.

Peers

Weatherford International Related Equities

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GEOSGeospace Technologies   1.99   
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WHDCactus   1.42   
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VALValaris   1.36   
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FTITechnipFMC PLC   1.16   
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VTOLBristow   0.74   
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25.0%
OIIOceaneering International   0.64   
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22.0%
RESRPC   0.31   
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10.0%
NOVNOV   0.19   
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LBRTLiberty Oilfield   0.22   
7.0%
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EFXTEnerflex   1.08   
37.0%
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OISOil States   1.08   
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Complementary Tools for Weatherford Stock analysis

When running Weatherford International's price analysis, check to measure Weatherford International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
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