Seadrill Lands Two Drillship Contracts in Brazil, Boosts Order Backlog
| RYVCX Fund | USD 173.38 0.62 0.36% |
Slightly above 54% of Energy Services' investor base is interested to short. The analysis of overall sentiment of trading Energy Services Fund mutual fund suggests that many investors are impartial at this time. Energy Services' investing sentiment can be driven by a variety of factors including economic data, Energy Services' earnings reports, geopolitical events, and overall market trends.
Energy |
SDRL states that the new contracts add approximately 1 billion to its order backlog, potentially increasing its earnings and free cash flow in 2026.
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Energy Services Fundamental Analysis
We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Energy Services is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Energy Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Services mutual fund to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.
Peers
Energy Services Related Equities
| RYBHX | Sp Midcap | 0.66 | ||||
| RYBOX | Biotechnology Fund | 0.38 | ||||
| RYBKX | Banking Fund | 0.29 | ||||
| RYAIX | Inverse Nasdaq | 0.14 | ||||
| RYBIX | Basic Materials | 0.03 | ||||
| RYBMX | Basic Materials | 0.03 | ||||
| RYBAX | Basic Materials | 0.03 | ||||
| RYBCX | Basic Materials | 0.04 | ||||
| RYABX | Government Long | 0.1 | ||||
| RYACX | Inverse Nasdaq | 1.33 |
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy Mutual Fund 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 Energy with respect to the benefits of owning Energy Services security.
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