Awilco Drilling PLC Minutes from Annual General Meeting 24 June 2024 - Yahoo Finance
| AWLCF Stock | USD 1.92 0.00 0.00% |
Roughly 62% of Awilco Drilling's investor base is looking to short. The analysis of current outlook of investing in Awilco Drilling PLC suggests that many traders are alarmed regarding Awilco Drilling's prospects. The current market sentiment, together with Awilco Drilling's historical and current headlines, can help investors time the market. In addition, many technical investors use Awilco Drilling PLC stock news signals to limit their universe of possible portfolio assets.
Awilco Drilling otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Awilco daily returns and investor perception about the current price of Awilco Drilling PLC as well as its diversification or hedging effects on your existing portfolios.
Awilco |
Awilco Drilling PLC Minutes from Annual General Meeting 24 June 2024 Yahoo Finance
Read at news.google.com
 |
Awilco Drilling Fundamental Analysis
We analyze Awilco Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awilco Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awilco Drilling based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Beta
Beta Comparative Analysis
Awilco Drilling is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Awilco Drilling PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Awilco Drilling otc stock to make a market-neutral strategy. Peer analysis of Awilco Drilling could also be used in its relative valuation, which is a method of valuing Awilco Drilling by comparing valuation metrics with similar companies.
Peers
Awilco Drilling Related Equities
| RIG | Transocean | 2.33 | ||||
| PDS | Precision Drilling | 1.17 | ||||
| BORR | Borr Drilling | 0.81 | ||||
| NE | Noble Plc | 0.12 | ||||
| HP | Helmerich | 0.66 | ||||
| PTEN | Patterson UTI | 0.71 | ||||
| SOC | Sable Offshore | 1.80 |
Complementary Tools for Awilco OTC Stock analysis
When running Awilco Drilling's price analysis, check to measure Awilco 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 Awilco Drilling is operating at the current time. Most of Awilco Drilling's value examination focuses on studying past and present price action to predict the probability of Awilco 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 Awilco Drilling's price. Additionally, you may evaluate how the addition of Awilco Drilling to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |