Borr Drilling (Norway) Performance
| BORR Stock | NOK 40.56 0.60 1.50% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Borr Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borr Drilling is expected to be smaller as well. At this point, Borr Drilling has a negative expected return of -0.44%. Please make sure to confirm Borr Drilling's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Borr Drilling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Borr Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | 40.9 M |
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Borr Drilling Relative Risk vs. Return Landscape
If you would invest 5,172 in Borr Drilling on October 23, 2024 and sell it today you would lose (1,116) from holding Borr Drilling or give up 21.58% of portfolio value over 90 days. Borr Drilling is generating negative expected returns and assumes 3.7369% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Borr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Borr Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borr Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borr Drilling, and traders can use it to determine the average amount a Borr Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1167
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borr Drilling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Borr Drilling by adding Borr Drilling to a well-diversified portfolio.
Borr Drilling Fundamentals Growth
Borr Stock prices reflect investors' perceptions of the future prospects and financial health of Borr Drilling, and Borr Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Borr Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0027 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 26.25 B | |||
| Shares Outstanding | 243.86 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 27.88 X | |||
| Revenue | 245.3 M | |||
| EBITDA | 29.2 M | |||
| Cash And Equivalents | 34.9 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | (58.9 M) | |||
| Earnings Per Share | (13.65) X | |||
| Total Asset | 3.08 B | |||
About Borr Drilling Performance
By examining Borr Drilling's fundamental ratios, stakeholders can obtain critical insights into Borr Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Borr Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda. BORR DRILLING operates under Oil Gas Drilling classification in Norway and is traded on Oslo Stock Exchange. It employs 418 people.Things to note about Borr Drilling performance evaluation
Checking the ongoing alerts about Borr Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borr Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borr Drilling is not yet fully synchronised with the market data | |
| Borr Drilling generated a negative expected return over the last 90 days | |
| Borr Drilling has high historical volatility and very poor performance | |
| The company reported the revenue of 245.3 M. Net Loss for the year was (193 M) with profit before overhead, payroll, taxes, and interest of 64.8 M. | |
| Borr Drilling has accumulated about 34.9 M in cash with (58.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Borr Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Borr Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Borr Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Borr Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borr Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borr Drilling's stock. These opinions can provide insight into Borr Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Borr Stock
When determining whether Borr Drilling is a strong investment it is important to analyze Borr Drilling's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Borr Drilling's future performance. For an informed investment choice regarding Borr Stock, refer to the following important reports:Check out Trending Equities 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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.