Are Investors Undervaluing Weatherford International plc By 20?

WFRD Stock  USD 85.32  2.89  3.51%   
About 70 percent of all Weatherford International's shareholders are curious in acquiring. The analysis of overall sentiment of trading Weatherford International PLC stock suggests that quite a large number of investors are confidant 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.
  
Key Insights Using the 2 Stage Free Cash Flow to Equity, Weatherford International fair value estimate is US103...

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Weatherford International Current Investor Sentiment

Panic Vs Confidence

70

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Weatherford International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Weatherford International PLC.

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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Weatherford International is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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

GEOSGeospace Technologies   9.57   
0%
100.0%
WHDCactus   4.84   
0%
50.0%
LBRTLiberty Oilfield   4.44   
0%
46.0%
TDWTidewater   4.14   
0%
43.0%
FTITechnipFMC PLC   3.52   
0%
36.0%
RESRPC   2.23   
0%
23.0%
EFXTEnerflex   2.21   
0%
23.0%
OIIOceaneering International   1.82   
0%
19.0%
OISOil States   1.49   
0%
15.0%
VTOLBristow   1.28   
0%
13.0%
VALValaris   1.04   
0%
10.0%
NOVNOV   0.86   
0%
8.0%

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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