BORR DRILLING (Germany) Performance
| B2W Stock | 2.15 0.07 3.37% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BORR DRILLING's returns are expected to increase less than the market. However, during the bear market, the loss of holding BORR DRILLING is expected to be smaller as well. At this point, BORR DRILLING NEW has a negative expected return of -0.68%. Please make sure to confirm BORR DRILLING's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if BORR DRILLING NEW performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BORR DRILLING NEW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
BORR |
BORR DRILLING Relative Risk vs. Return Landscape
If you would invest 341.00 in BORR DRILLING NEW on December 22, 2024 and sell it today you would lose (126.00) from holding BORR DRILLING NEW or give up 36.95% of portfolio value over 90 days. BORR DRILLING NEW is currently producing negative expected returns and takes up 3.8581% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than BORR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BORR DRILLING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BORR DRILLING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BORR DRILLING NEW, and traders can use it to determine the average amount a BORR 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 = -0.1764
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B2W |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BORR DRILLING is not performing at its full potential. However, 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 BORR DRILLING by adding BORR DRILLING to a well-diversified portfolio.
About BORR DRILLING Performance
By analyzing BORR DRILLING's fundamental ratios, stakeholders can gain valuable insights into BORR DRILLING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BORR DRILLING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BORR DRILLING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BORR DRILLING NEW performance evaluation
Checking the ongoing alerts about BORR DRILLING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BORR DRILLING NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BORR DRILLING NEW generated a negative expected return over the last 90 days | |
| BORR DRILLING NEW has high historical volatility and very poor performance |
- Analyzing BORR 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 BORR DRILLING's stock is overvalued or undervalued compared to its peers.
- Examining BORR 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 BORR DRILLING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BORR DRILLING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BORR DRILLING's stock. These opinions can provide insight into BORR DRILLING's potential for growth and whether the stock is currently undervalued or overvalued.
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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