Patterson-UTI Energy (Germany) Analysis

Patterson-UTI Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Patterson-UTI Energy was at this time reported as 7.8. The company last dividend was issued on the 1st of March 2023. Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas. PATTERS UTI operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people. To find out more about Patterson UTI Energy contact William Hendricks at 281 765 7100 or learn more at https://www.patenergy.com.

Patterson UTI Energy Investment Alerts

Patterson-UTI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patterson-UTI Energy's market, we take the total number of its shares issued and multiply it by Patterson-UTI Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Patterson-UTI Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 1st of December, Patterson-UTI Energy holds the Variance of 7.96, risk adjusted performance of 0.0067, and Coefficient Of Variation of (134,064). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patterson-UTI Energy, as well as the relationship between them. Please check Patterson UTI Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Patterson UTI Energy is priced some-what accurately, providing market reflects its current price of 8.0 per share.

Patterson UTI Energy Price Movement Analysis

Patterson-UTI Energy Outstanding Bonds

Patterson-UTI Energy Predictive Daily Indicators

Patterson-UTI Energy Forecast Models

Patterson-UTI Energy's time-series forecasting models are one of many Patterson-UTI Energy'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 Patterson-UTI Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Patterson-UTI Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patterson-UTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patterson-UTI Energy. By using and applying Patterson-UTI Stock analysis, traders can create a robust methodology for identifying Patterson-UTI entry and exit points for their positions.

When running Patterson-UTI Energy's price analysis, check to measure Patterson-UTI Energy'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 Patterson-UTI Energy is operating at the current time. Most of Patterson-UTI Energy's value examination focuses on studying past and present price action to predict the probability of Patterson-UTI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson-UTI Energy's price. Additionally, you may evaluate how the addition of Patterson-UTI Energy to your portfolios can decrease your overall portfolio volatility.