Dolphin Drilling Financials
| DDRIL Stock | 3.55 0.19 5.08% |
Dolphin |
Understanding current and past Dolphin Drilling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dolphin Drilling's financial statements are interrelated, with each one affecting the others. For example, an increase in Dolphin Drilling's assets may result in an increase in income on the income statement.
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | Vestre Svanholmen 12, |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.dolphindrilling.com |
| Phone | 47 51 69 43 00 |
You should never invest in Dolphin Drilling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dolphin Stock, because this is throwing your money away. Analyzing the key information contained in Dolphin Drilling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dolphin Drilling Key Financial Ratios
Dolphin Drilling's financial ratios allow both analysts and investors to convert raw data from Dolphin Drilling's financial statements into concise, actionable information that can be used to evaluate the performance of Dolphin Drilling over time and compare it to other companies across industries.| Return On Equity | -1.53 | |||
| Return On Asset | -0.14 | |||
| Target Price | 23.95 | |||
| Number Of Employees | 501 | |||
| Beta | 3.72 |
Dolphin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dolphin Drilling's current stock value. Our valuation model uses many indicators to compare Dolphin Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolphin Drilling competition to find correlations between indicators driving Dolphin Drilling's intrinsic value. More Info.Dolphin Drilling AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dolphin Drilling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dolphin Drilling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dolphin Drilling Systematic Risk
Dolphin Drilling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dolphin Drilling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dolphin Drilling correlated with the market. If Beta is less than 0 Dolphin Drilling generally moves in the opposite direction as compared to the market. If Dolphin Drilling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dolphin Drilling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dolphin Drilling is generally in the same direction as the market. If Beta > 1 Dolphin Drilling moves generally in the same direction as, but more than the movement of the benchmark.
Dolphin Drilling Thematic Clasifications
Dolphin Drilling AS is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
Dolphin Drilling December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dolphin Drilling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dolphin Drilling AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dolphin Drilling AS based on widely used predictive technical indicators. In general, we focus on analyzing Dolphin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dolphin Drilling's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 5.68 |
Other Information on Investing in Dolphin Stock
Dolphin Drilling financial ratios help investors to determine whether Dolphin 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 Dolphin with respect to the benefits of owning Dolphin Drilling security.