Vantage Drilling International Stock Buy Hold or Sell Recommendation
| VTDRF Stock | USD 25.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vantage Drilling International is 'Strong Buy'. Macroaxis provides Vantage Drilling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTDRF positions.
Check out Vantage Drilling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vantage and provide practical buy, sell, or hold advice based on investors' constraints. Vantage Drilling International. 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.
Vantage |
Execute Vantage Drilling Buy or Sell Advice
The Vantage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vantage Drilling International. Macroaxis does not own or have any residual interests in Vantage Drilling International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vantage Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vantage Drilling Trading Alerts and Improvement Suggestions
| Vantage Drilling Int generated a negative expected return over the last 90 days | |
| Vantage Drilling Int has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.42 M. Net Loss for the year was (110.25 M) with loss before overhead, payroll, taxes, and interest of (14.69 M). | |
| Vantage Drilling International has accumulated about 227.33 M in cash with (70.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33. | |
| Roughly 67.0% of the company outstanding shares are owned by institutional investors |
Vantage Drilling Returns Distribution Density
The distribution of Vantage Drilling's historical returns is an attempt to chart the uncertainty of Vantage Drilling's future price movements. The chart of the probability distribution of Vantage Drilling daily returns describes the distribution of returns around its average expected value. We use Vantage Drilling International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vantage Drilling returns is essential to provide solid investment advice for Vantage Drilling.
| Mean Return | 0.59 | Value At Risk | -2.86 | Potential Upside | 0.00 | Standard Deviation | 12.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vantage Drilling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vantage Drilling Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vantage Drilling or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vantage Drilling's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vantage pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.04 |
Vantage Drilling Volatility Alert
Vantage Drilling International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vantage Drilling's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vantage Drilling's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vantage Drilling Fundamentals Vs Peers
Comparing Vantage Drilling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vantage Drilling's direct or indirect competition across all of the common fundamentals between Vantage Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vantage Drilling or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vantage Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vantage Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vantage Drilling to competition |
| Fundamentals | Vantage Drilling | Peer Average |
| Return On Equity | -0.0349 | -0.31 |
| Return On Asset | -0.027 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 300.49 M | 16.62 B |
| Shares Outstanding | 13.12 M | 571.82 M |
| Shares Owned By Institutions | 67.03 % | 39.21 % |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 158.42 M | 9.43 B |
| Gross Profit | (14.69 M) | 27.38 B |
| EBITDA | (14.72 M) | 3.9 B |
| Net Income | (110.25 M) | 570.98 M |
| Cash And Equivalents | 227.33 M | 2.7 B |
| Cash Per Share | 17.33 X | 5.01 X |
| Total Debt | 346.86 M | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 3.74 X | 2.16 X |
| Book Value Per Share | 21.13 X | 1.93 K |
| Cash Flow From Operations | (70.39 M) | 971.22 M |
| Earnings Per Share | (6.80) X | 3.12 X |
| Number Of Employees | 410 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 183.61 M | 19.03 B |
| Total Asset | 699.39 M | 29.47 B |
| Net Asset | 699.39 M |
Vantage Drilling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vantage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vantage Drilling Buy or Sell Advice
When is the right time to buy or sell Vantage Drilling International? Buying financial instruments such as Vantage Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vantage Pink Sheet
Vantage Drilling financial ratios help investors to determine whether Vantage Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vantage with respect to the benefits of owning Vantage Drilling security.