Awilco Drilling (Norway) Analysis

AWDR Stock  NOK 22.90  1.80  8.53%   
Awilco Drilling PLC is overvalued with Real Value of 19.03 and Hype Value of 22.9. The main objective of Awilco Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Awilco Drilling PLC is worth, separate from its market price. There are two main types of Awilco Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Awilco Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Awilco Drilling's stock to identify patterns and trends that may indicate its future price movements.
The Awilco Drilling stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Awilco Drilling PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Awilco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Awilco Drilling PLC has Price/Earnings (P/E) ratio of 147.04. The entity recorded a loss per share of 11.56. The firm last dividend was issued on the 22nd of May 2018. Awilco Drilling had 100:1 split on the 20th of December 2022. 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. For more info on Awilco Drilling PLC please contact the company at 44 12 2473 7900 or go to https://www.awilcodrilling.com.

Awilco Drilling PLC Investment Alerts

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.

Awilco Drilling Thematic Classifications

In addition to having Awilco Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And Gas Idea
Oil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Awilco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 159.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Awilco Drilling's market, we take the total number of its shares issued and multiply it by Awilco Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 3rd of December, Awilco Drilling shows the Mean Deviation of 3.05, downside deviation of 4.59, and Risk Adjusted Performance of 0.0232. Awilco Drilling PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Awilco Drilling PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Awilco Drilling PLC is priced correctly, providing market reflects its regular price of 22.9 per share.

Awilco Drilling PLC Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Awilco Drilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Awilco Drilling PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Awilco Drilling Outstanding Bonds

Awilco Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Awilco Drilling PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Awilco bonds can be classified according to their maturity, which is the date when Awilco Drilling PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Awilco Drilling Predictive Daily Indicators

Awilco Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Awilco Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Awilco Drilling Forecast Models

Awilco Drilling's time-series forecasting models are one of many Awilco Drilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Awilco Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Awilco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Awilco Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Awilco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Awilco Drilling. By using and applying Awilco Stock analysis, traders can create a robust methodology for identifying Awilco entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Awilco Drilling to your portfolios without increasing risk or reducing expected return.

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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.