BORR DRILLING Financials

B2W Stock   2.14  0.01  0.47%   
We suggest to use analysis of BORR DRILLING NEW fundamentals to see if markets are now mispricing the company. We were able to interpolate one available fundamental indicators for BORR DRILLING NEW, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of BORR DRILLING to be traded at 2.12 in 90 days.
  
Understanding current and past BORR DRILLING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BORR DRILLING's financial statements are interrelated, with each one affecting the others. For example, an increase in BORR DRILLING's assets may result in an increase in income on the income statement.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINBMG1466R1732
SectorEnergy
IndustryOil & Gas Drilling
BenchmarkDow Jones Industrial

BORR DRILLING NEW Systematic Risk

BORR DRILLING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BORR 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BORR DRILLING NEW correlated with the market. If Beta is less than 0 BORR DRILLING generally moves in the opposite direction as compared to the market. If BORR DRILLING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BORR DRILLING NEW is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BORR DRILLING is generally in the same direction as the market. If Beta > 1 BORR DRILLING moves generally in the same direction as, but more than the movement of the benchmark.

BORR DRILLING Thematic Clasifications

BORR DRILLING NEW 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
Oil And GasView
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

BORR DRILLING March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BORR DRILLING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BORR DRILLING NEW. We use our internally-developed statistical techniques to arrive at the intrinsic value of BORR DRILLING NEW based on widely used predictive technical indicators. In general, we focus on analyzing BORR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BORR DRILLING's daily price indicators and compare them against related drivers.

Complementary Tools for BORR Stock analysis

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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