Seadrill Limited Stock Analysis

Seadrill Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seadrill Limited last dividend was issued on the 18th of September 2014. The entity had 100:26777 split on the 3rd of July 2018. Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide. Seadrill Limited was incorporated in 2005 and is headquartered in London, the United Kingdom. Seadrill 2021 operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 3220 people. To find out more about Seadrill Limited contact Simon Johnson at 713-329-1150 or learn more at https://www.seadrill.com.

Seadrill Limited Investment Alerts

Seadrill Largest EPS Surprises

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Seadrill Environmental, Social, and Governance (ESG) Scores

Seadrill Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B.

Seadrill Profitablity

The company has Profit Margin (PM) of 0.03 %, 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.

Management Efficiency

At this time, Seadrill's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.14 this year, although the value of Return On Equity will most likely fall to 0.14. At this time, Seadrill's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 1.7 B this year, although the value of Non Current Assets Total will most likely fall to about 2.8 B. Seadrill's management efficiency ratios could be used to measure how well Seadrill manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, Seadrill has the Coefficient Of Variation of 462.12, semi deviation of 2.21, and Risk Adjusted Performance of 0.1784. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seadrill Limited, as well as the relationship between them. Please validate Seadrill Limited variance, as well as the relationship between the value at risk and skewness to decide if Seadrill is priced more or less accurately, providing market reflects its prevalent price of 43.8 per share. Given that Seadrill Limited has jensen alpha of 0.5561, we advise you to double-check Seadrill Limited's current market performance to make sure the company can sustain itself at a future point.

Seadrill Limited Price Movement Analysis

Seadrill Limited Insider Trading Activities

Seadrill Outstanding Bonds

Seadrill Predictive Daily Indicators

Seadrill Corporate Filings

Seadrill Forecast Models

Seadrill's time-series forecasting models are one of many Seadrill'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 Seadrill'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.

Seadrill Bond Ratings

Seadrill Limited financial ratings play a critical role in determining how much Seadrill have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Seadrill's borrowing costs.

Seadrill Limited Debt to Cash Allocation

Seadrill Limited currently holds 618 M in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Seadrill Limited has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Seadrill's use of debt, we should always consider it together with its cash and equity.

Seadrill Total Assets Over Time

Seadrill Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Seadrill uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Seadrill Debt Ratio

16.0

It seems most of the Seadrill's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Seadrill's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Seadrill, which in turn will lower the firm's financial flexibility.

Seadrill Corporate Bonds Issued

Seadrill Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seadrill 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 Seadrill 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 Seadrill. By using and applying Seadrill Stock analysis, traders can create a robust methodology for identifying Seadrill entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seadrill analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seadrill analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Seadrill Limited stock analysis indicators help investors evaluate how Seadrill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seadrill shares will generate the highest return on investment. By understating and applying Seadrill stock analysis, traders can identify Seadrill position entry and exit signals to maximize returns.

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Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value - what Seadrill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental 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. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.