Precision Drilling Stock Performance
| PDS Stock | USD 54.62 1.14 2.04% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precision Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precision Drilling is expected to be smaller as well. At this point, Precision Drilling has a negative expected return of -0.2%. Please make sure to check Precision Drilling's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Precision Drilling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Precision Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return (3.52) | Year To Date Return (13.43) | Ten Year Return (56.72) | All Time Return 434.44 |
Last Split Factor 1:20 | Dividend Date 2020-11-12 | Ex Dividend Date 2015-11-04 | Last Split Date 2020-11-12 |
1 | Precision Drillings SWOT analysis stock outlook amid debt repayment focus | 12/12/2024 |
2 | XtremeX Mining Technology Announces Plans for First Deployment of Its Revolutionary Mineral Drilling Rig with Ivanhoe Electric Following an 11M Series-A Financi... | 01/14/2025 |
3 | Precision Drillings SWOT analysis stock poised for growth amid market shifts | 01/16/2025 |
4 | With EPS Growth And More, Precision Drilling Makes An Interesting Case | 01/28/2025 |
5 | Patterson-UTI Reports Q4 Loss, Lags Revenue Estimates | 02/06/2025 |
6 | PDS Health Highlights Link Between Oral Health and Heart Health During American Heart Month | 02/11/2025 |
7 | What To Expect From Precision Drilling Corp Q4 2024 Earnings | 02/12/2025 |
8 | Precision Drilling Misses Q4 Earnings and Revenue Estimates | 02/13/2025 |
9 | Precision Drilling Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/14/2025 |
| Begin Period Cash Flow | 21.6 M |
Precision |
Precision Drilling Relative Risk vs. Return Landscape
If you would invest 6,277 in Precision Drilling on November 19, 2024 and sell it today you would lose (815.00) from holding Precision Drilling or give up 12.98% of portfolio value over 90 days. Precision Drilling is generating negative expected returns assuming volatility of 2.1659% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Precision, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Precision Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precision Drilling, and traders can use it to determine the average amount a Precision 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 = -0.0945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDS |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precision 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 Precision Drilling by adding Precision Drilling to a well-diversified portfolio.
Precision Drilling Fundamentals Growth
Precision Stock prices reflect investors' perceptions of the future prospects and financial health of Precision Drilling, and Precision 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 Precision Stock performance.
| Return On Equity | 0.0684 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 13.78 M | ||||
| Price To Earning | (6.85) X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 653.64 M | ||||
| EBITDA | 599.35 M | ||||
| Net Income | 289.24 M | ||||
| Cash And Equivalents | 51.64 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 992.19 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 119.97 X | ||||
| Cash Flow From Operations | 500.57 M | ||||
| Earnings Per Share | 5.46 X | ||||
| Market Capitalization | 752.64 M | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 145.24 M | ||||
| Current Asset | 561.95 M | ||||
| Current Liabilities | 175.5 M | ||||
About Precision Drilling Performance
Assessing Precision Drilling's fundamental ratios provides investors with valuable insights into Precision Drilling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Precision Drilling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.29 | 16.68 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about Precision Drilling performance evaluation
Checking the ongoing alerts about Precision Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precision Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precision Drilling generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Precision Drilling Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... |
- Analyzing Precision 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 Precision Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Precision 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 Precision Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precision Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precision Drilling's stock. These opinions can provide insight into Precision Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Precision Stock Analysis
When running Precision Drilling's price analysis, check to measure Precision 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 Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision 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 Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.