SHELF DRILLING Financials
| 6SD Stock | EUR 0.67 0.01 1.52% |
SHELF |
Understanding current and past SHELF DRILLING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SHELF DRILLING's financial statements are interrelated, with each one affecting the others. For example, an increase in SHELF DRILLING's assets may result in an increase in income on the income statement.
SHELF DRILLING Stock Summary
SHELF DRILLING competes with Australian Agricultural, Tyson Foods, Dairy Farm, Nomad Foods, and Cars. Shelf Drilling, Ltd., through its subsidiaries, operates as a shallow water offshore drilling contractor in the Middle East, North Africa, the Mediterranean, South East Asia, India, and West Africa. The company was incorporated in 2012 and is headquartered in Dubai, the United Arab Emirates. SHELF DRILLING operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2149 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG236271055 |
| Business Address | One JLT |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.shelfdrilling.com |
| Phone | 971 4 567 3400 |
| Currency | EUR - Euro |
You should never invest in SHELF DRILLING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHELF Stock, because this is throwing your money away. Analyzing the key information contained in SHELF DRILLING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHELF DRILLING Key Financial Ratios
There are many critical financial ratios that SHELF DRILLING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SHELF DRILLING LTD reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | 0.0342 | |||
| Beta | 2.19 |
SHELF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHELF DRILLING's current stock value. Our valuation model uses many indicators to compare SHELF DRILLING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHELF DRILLING competition to find correlations between indicators driving SHELF DRILLING's intrinsic value. More Info.SHELF DRILLING LTD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHELF DRILLING's earnings, one of the primary drivers of an investment's value.SHELF DRILLING LTD Systematic Risk
SHELF DRILLING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHELF DRILLING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on SHELF DRILLING LTD correlated with the market. If Beta is less than 0 SHELF DRILLING generally moves in the opposite direction as compared to the market. If SHELF DRILLING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHELF DRILLING LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHELF DRILLING is generally in the same direction as the market. If Beta > 1 SHELF DRILLING moves generally in the same direction as, but more than the movement of the benchmark.
SHELF DRILLING Thematic Clasifications
SHELF DRILLING LTD is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
SHELF DRILLING March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHELF DRILLING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHELF DRILLING LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHELF DRILLING LTD based on widely used predictive technical indicators. In general, we focus on analyzing SHELF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHELF DRILLING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.17 |
Complementary Tools for SHELF Stock analysis
When running SHELF DRILLING's price analysis, check to measure SHELF 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 SHELF DRILLING is operating at the current time. Most of SHELF DRILLING's value examination focuses on studying past and present price action to predict the probability of SHELF 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 SHELF DRILLING's price. Additionally, you may evaluate how the addition of SHELF DRILLING to your portfolios can decrease your overall portfolio volatility.
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