Disposition of 22305 shares by John Roche of Hanover Insurance at 54.61 subject to Rule 16b-3
SDRL Stock | USD 40.64 0.41 1.02% |
About 57% of all Seadrill's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Seadrill Limited stock suggests that some investors are interested at this time. Seadrill's investing sentiment shows overall attitude of investors towards Seadrill Limited.
Seadrill |
Filed transaction by The Hanover Insurance Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Seadrill's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Seadrill's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Seadrill Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Seadrill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seadrill Fundamental Analysis
We analyze Seadrill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seadrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seadrill based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Net Income
Net Income Comparative Analysis
Seadrill is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Seadrill Limited 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 Seadrill stock to make a market-neutral strategy. Peer analysis of Seadrill could also be used in its relative valuation, which is a method of valuing Seadrill by comparing valuation metrics with similar companies.
Peers
Seadrill Related Equities
RIG | Transocean | 2.33 | ||||
PDS | Precision Drilling | 1.17 | ||||
BORR | Borr Drilling | 0.81 | ||||
NE | Noble Plc | 0.12 | ||||
NBR | Nabors Industries | 0.11 | ||||
HP | Helmerich | 0.66 | ||||
PTEN | Patterson UTI | 0.71 |
Check out Seadrill Hype Analysis, Seadrill Correlation and Seadrill Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 5.78 | Revenue Per Share 20.648 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0404 |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.