XTX Topco Ltd Purchases 8,451 Shares of Weatherford International plc - MarketBeat

WFRD Stock  USD 56.96  4.95  8.00%   
About 57% of Weatherford International's investor base is looking to short. The analysis of overall sentiment of trading Weatherford International PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Weatherford International's historical and current headlines, can help investors time the market. In addition, many technical investors use Weatherford International stock news signals to limit their universe of possible portfolio assets.
  
XTX Topco Ltd Purchases 8,451 Shares of Weatherford International plc MarketBeat

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Weatherford International Current Investor Sentiment

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Weatherford International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Weatherford International PLC.

Weatherford International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Weatherford International 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.

Weatherford International Historical Investor Sentiment

Investor biases related to Weatherford International's public news can be used to forecast risks associated with an investment in Weatherford. The trend in average sentiment can be used to explain how an investor holding Weatherford can time the market purely based on public headlines and social activities around Weatherford International PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Weatherford International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Weatherford International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Weatherford International news discussions. The higher the estimate score, the more favorable the investor's outlook on Weatherford International.

Weatherford International Fundamental Analysis

We analyze Weatherford International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weatherford International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weatherford International 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.

Profit Margin

Profit Margin Comparative Analysis

Weatherford International is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Weatherford International 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 Weatherford International stock to make a market-neutral strategy. Peer analysis of Weatherford International could also be used in its relative valuation, which is a method of valuing Weatherford International by comparing valuation metrics with similar companies.

Peers

Weatherford International Related Equities

TDWTidewater   4.03   
0%
62.0%
VALValaris   3.11   
0%
48.0%
RESRPC   0.19   
0%
2.0%
LBRTLiberty Oilfield   2.75   
42.0%
0%
OIIOceaneering International   2.80   
43.0%
0%
VTOLBristow   2.99   
46.0%
0%
EFXTEnerflex   3.97   
61.0%
0%
WHDCactus   3.97   
61.0%
0%
GEOSGeospace Technologies   4.08   
63.0%
0%
FTITechnipFMC PLC   4.21   
65.0%
0%
NOVNOV   4.76   
74.0%
0%
OISOil States   6.43   
100.0%
0%

Complementary Tools for Weatherford Stock analysis

When running Weatherford International's price analysis, check to measure Weatherford International'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 Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
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