Awilco Drilling (Norway) Performance
| AWDR Stock | NOK 22.40 0.10 0.44% |
Awilco Drilling has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0757, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Awilco Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awilco Drilling is expected to be smaller as well. Awilco Drilling PLC right now shows a risk of 3.56%. Please confirm Awilco Drilling PLC standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Awilco Drilling PLC will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Awilco Drilling PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Awilco Drilling may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Awilco |
Awilco Drilling Relative Risk vs. Return Landscape
If you would invest 2,180 in Awilco Drilling PLC on December 24, 2024 and sell it today you would earn a total of 60.00 from holding Awilco Drilling PLC or generate 2.75% return on investment over 90 days. Awilco Drilling PLC is generating 0.107% of daily returns and assumes 3.5578% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Awilco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Awilco Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awilco Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Awilco Drilling PLC, and traders can use it to determine the average amount a Awilco Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0301
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Awilco Drilling is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Awilco Drilling by adding it to a well-diversified portfolio.
Awilco Drilling Fundamentals Growth
Awilco Stock prices reflect investors' perceptions of the future prospects and financial health of Awilco Drilling, and Awilco Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Awilco Stock performance.
| Return On Equity | -2.04 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (3.36) % | |||
| Current Valuation | (19.48 M) | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | 147.04 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 7.81 X | |||
| Revenue | 33.08 M | |||
| EBITDA | (55.28 M) | |||
| Cash And Equivalents | 42.9 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 424 K | |||
| Debt To Equity | 29.20 % | |||
| Book Value Per Share | (1.41) X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Earnings Per Share | (11.56) X | |||
| Total Asset | 26.23 M | |||
| Retained Earnings | 88 M | |||
| Current Asset | 179 M | |||
| Current Liabilities | 108 M | |||
About Awilco Drilling Performance
By examining Awilco Drilling's fundamental ratios, stakeholders can obtain critical insights into Awilco Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Awilco Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. AWILCO DRILLING operates under Oil Gas Drilling classification in Norway and is traded on Oslo Stock Exchange. It employs 142 people.Things to note about Awilco Drilling PLC performance evaluation
Checking the ongoing alerts about Awilco Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Awilco Drilling PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Awilco Drilling PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K). | |
| Awilco Drilling PLC has accumulated about 42.9 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. |
- Analyzing Awilco Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Awilco Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Awilco Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Awilco Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awilco Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awilco Drilling's stock. These opinions can provide insight into Awilco Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Awilco Stock
Awilco Drilling financial ratios help investors to determine whether Awilco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Awilco with respect to the benefits of owning Awilco Drilling security.