Borr Drilling - Refinancing Terms Disappoint But Weakness Seems Overdone - Seeking Alpha
| B2W Stock | 3.49 0.02 0.57% |
Roughly 62% of BORR DRILLING's investor base is looking to short. The analysis of current outlook of investing in BORR DRILLING NEW suggests that many traders are alarmed regarding BORR DRILLING's prospects. The current market sentiment, together with BORR DRILLING's historical and current headlines, can help investors time the market. In addition, many technical investors use BORR DRILLING NEW stock news signals to limit their universe of possible portfolio assets.
BORR DRILLING stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BORR daily returns and investor perception about the current price of BORR DRILLING NEW as well as its diversification or hedging effects on your existing portfolios.
BORR |
Borr Drilling - Refinancing Terms Disappoint But Weakness Seems Overdone Seeking Alpha
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BORR DRILLING Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
BORR DRILLING is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
BORR DRILLING NEW 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 BORR DRILLING stock to make a market-neutral strategy. Peer analysis of BORR DRILLING could also be used in its relative valuation, which is a method of valuing BORR DRILLING by comparing valuation metrics with similar companies.
Peers
BORR DRILLING Related Equities
| 4DS | Daldrup Söhne | 8.33 | ||||
| 6SD | SHELF DRILLING | 5.00 | ||||
| TM9 | NorAm Drilling | 1.75 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| NOH1 | Norsk Hydro | 0.51 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| INVN | Identiv | 0.55 | ||||
| 39O1 | Origin Agritech | 5.47 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 9.09 |
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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