Seadrill Limited Stock Analysis

Seadrill Stock Analysis Notes

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. 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 44 20 881 4700 or learn more at https://www.seadrill.com.

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Seadrill Largest EPS Surprises

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Seadrill Environmental, Social, and Governance (ESG) Scores

Seadrill Thematic Classifications

Seadrill Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B.

Seadrill Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Seadrill Limited has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1387 %, meaning that it created $0.1387 on every $100 dollars invested by stockholders. 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. At this time, Seadrill's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.05. 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 2.6 B.

Technical Drivers

As of the 31st of January, Seadrill has the Variance of 4.65, coefficient of variation of (3,370), and Risk Adjusted Performance of (0.02). 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 mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Seadrill is priced more or less accurately, providing market reflects its prevalent price of 36.48 per share. Given that Seadrill Limited has information ratio of (0.08), 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 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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.