BORR DRILLING (Germany) Analysis
| B2W Stock | 3.61 0.17 4.50% |
BORR DRILLING NEW is overvalued with Real Value of 3.39 and Hype Value of 3.61. The main objective of BORR DRILLING stock analysis is to determine its intrinsic value, which is an estimate of what BORR DRILLING NEW is worth, separate from its market price. There are two main types of BORR DRILLING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BORR DRILLING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BORR DRILLING's stock to identify patterns and trends that may indicate its future price movements.
The BORR DRILLING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BORR DRILLING's ongoing operational relationships across important fundamental and technical indicators.
BORR |
BORR DRILLING NEW Investment Alerts
| BORR DRILLING NEW generated a negative expected return over the last 90 days | |
| BORR DRILLING NEW has high historical volatility and very poor performance |
BORR DRILLING Thematic Classifications
In addition to having BORR DRILLING stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Technical Drivers
As of the 23rd of November, BORR DRILLING shows the mean deviation of 2.54, and Risk Adjusted Performance of (0.12). BORR DRILLING NEW technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BORR DRILLING NEW value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BORR DRILLING NEW is priced some-what accurately, providing market reflects its regular price of 3.61 per share.BORR DRILLING NEW Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BORR DRILLING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BORR DRILLING NEW. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BORR DRILLING Outstanding Bonds
BORR DRILLING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BORR DRILLING NEW uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BORR bonds can be classified according to their maturity, which is the date when BORR DRILLING NEW has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BORR DRILLING Predictive Daily Indicators
BORR DRILLING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BORR DRILLING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BORR DRILLING Forecast Models
BORR DRILLING's time-series forecasting models are one of many BORR DRILLING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BORR DRILLING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BORR DRILLING to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BORR DRILLING's price analysis, check to measure BORR DRILLING'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 BORR DRILLING is operating at the current time. Most of BORR DRILLING's value examination focuses on studying past and present price action to predict the probability of BORR DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BORR DRILLING's price. Additionally, you may evaluate how the addition of BORR DRILLING to your portfolios can decrease your overall portfolio volatility.
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