| BORR Stock | | | USD 2.33 0.09 3.72% |
This module uses fundamental data of Borr Drilling to approximate its Piotroski F score. Borr Drilling F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Borr Drilling. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Borr Drilling financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Borr Drilling Altman Z Score,
Borr Drilling Correlation,
Borr Drilling Valuation, as well as analyze
Borr Drilling Alpha and Beta and
Borr Drilling Hype Analysis.
To learn how to invest in Borr Stock, please use our
How to Invest in Borr Drilling guide.
At this time, Borr Drilling's
Long Term Debt Total is relatively stable compared to the past year. As of 03/22/2025,
Short and Long Term Debt is likely to grow to about 116.3
M, while
Long Term Debt is likely to drop slightly above 1.3
B. At this time, Borr Drilling's
Payables Turnover is relatively stable compared to the past year. As of 03/22/2025,
Capex To Revenue is likely to grow to 0.65, while
PTB Ratio is likely to drop 0.63.
At this time, it appears that Borr Drilling's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Borr Drilling Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Borr Drilling is to make sure Borr is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Borr Drilling's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Borr Drilling's financial numbers are properly reported.
Borr Drilling F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Borr Drilling's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Borr Drilling in a much-optimized way.
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About Borr Drilling Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Borr Drilling Current Valuation Drivers
We derive many important indicators used in calculating different scores of Borr Drilling from analyzing Borr Drilling's financial statements. These drivers represent accounts that assess Borr Drilling's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Borr Drilling's important valuation drivers and their relationship over time.
Borr Drilling ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Borr Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Borr Drilling's managers, analysts, and investors.
About Borr Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borr Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borr Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Borr Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Pair Trading with Borr Drilling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Additional 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.