Seadrill Limited Stock Price Prediction

Intrinsic Valuation Low Real High 32.83 46.22 48.37 Details

Naive Forecast Low Next High 32.53 34.68 36.83 Details

9 Analysts Consensus Low Target High 49.85 54.78 60.80 Details

Earnings Estimates (0) Low Projected EPS High 0.37 0.45 0.55 Details

Seadrill After-Hype Price Prediction Density Analysis

Seadrill Estimiated After-Hype Price Volatility

Seadrill Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	2.15	0.12	0.02	7 Events / Month	7 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
36.48	36.36	0.33	208.74   Notes

Seadrill Hype Timeline

Seadrill Limited is at this time traded for 36.48. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.02. Seadrill is projected to decline in value after the next headline, with the price expected to drop to 36.36. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.33%, whereas the daily expected return is at this time at -0.12%. The volatility of related hype on Seadrill is about 1232.48%, with the expected price after the next announcement by competition of 36.50. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seadrill Limited recorded earning per share (EPS) of 5.78. The entity last dividend was issued on the 18th of September 2014. The firm had 100:26777 split on the 3rd of July 2018. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Seadrill Basic Forecasting Models to cross-verify your projections.

Seadrill Related Hype Analysis

Seadrill Additional Predictive Modules

Most predictive techniques to examine Seadrill price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seadrill using various technical indicators. When you analyze Seadrill charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Seadrill stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Seadrill Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Seadrill based on analysis of Seadrill hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Seadrill depends on current market conditions and Seadrill's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Seadrill is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Seadrill's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Seadrill's future price predictability will typically decrease when Seadrill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seadrill Limited often depends not only on the future outlook of the potential Seadrill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Seadrill's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Seadrill Basic Forecasting Models to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.