Seadrill Secures Major Contract with Petrobras in Brazil - TipRanks
| SDRL Stock | USD 35.89 0.22 0.62% |
About 54% of Seadrill's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Seadrill Limited stock suggests that some investors are interested at this time. Seadrill's investing sentiment shows overall attitude of investors towards Seadrill Limited.
Seadrill |
Seadrill Secures Major Contract with Petrobras in Brazil TipRanks
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Seadrill Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Seadrill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seadrill Fundamental Analysis
We analyze Seadrill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seadrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seadrill 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.
Net Asset
Net Asset Comparative Analysis
Seadrill is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Seadrill Limited 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 Seadrill stock to make a market-neutral strategy. Peer analysis of Seadrill could also be used in its relative valuation, which is a method of valuing Seadrill by comparing valuation metrics with similar companies.
Peers
Seadrill Related Equities
| PTEN | Patterson UTI | 1.86 | ||||
| NE | Noble Plc | 1.10 | ||||
| BORR | Borr Drilling | 0.81 | ||||
| PDS | Precision Drilling | 0.79 | ||||
| HP | Helmerich | 0.59 | ||||
| RIG | Transocean | 0.28 | ||||
| NBR | Nabors Industries | 0.19 |
Check out Seadrill Hype Analysis, Seadrill Correlation and Seadrill Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 5.78 | Revenue Per Share 20.648 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0404 |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.