Seadrill Limited Stock Performance
| SDRL Stock | USD 40.23 0.36 0.90% |
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Seadrill returns are very sensitive to returns on the market. As the market goes up or down, Seadrill is expected to follow. Seadrill Limited right now has a risk of 2.54%. Please validate Seadrill treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Seadrill will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Seadrill Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Seadrill is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.9 | Five Day Return 0.17 | Year To Date Return (14.68) | Ten Year Return 51.81 | All Time Return 51.81 |
1 | Seadrill exploring opportunities to acquire assets and engage in mergers | 09/12/2024 |
2 | Seadrill Announces Third Quarter 2024 Earnings Release and Conference Call | 10/18/2024 |
3 | Transocean-Seadrill merger would be logical deal at logical time, Citi says | 10/24/2024 |
4 | Precision Drilling Surpasses Q3 Earnings Estimates | 10/29/2024 |
5 | Earnings Preview Seadrill Q3 Earnings Expected to Decline | 11/05/2024 |
6 | Wellington Management Group LLP Acquires Shares in Seadrill Ltd | 11/08/2024 |
7 | Seadrill Ltd Stock Price Down 3.13 percent on Nov 12 | 11/12/2024 |
8 | Seadrill Ltd Q3 2024 Earnings Call Highlights Strong EBITDA Performance and Strategic ... | 11/14/2024 |
9 | Canyon Capital Advisors LLC Acquires New Stake in First Foundation Inc | 11/15/2024 |
| Begin Period Cash Flow | 598 M |
Seadrill |
Seadrill Relative Risk vs. Return Landscape
If you would invest 4,075 in Seadrill Limited on August 31, 2024 and sell it today you would lose (52.00) from holding Seadrill Limited or give up 1.28% of portfolio value over 90 days. Seadrill Limited is currently generating 0.0107% in daily expected returns and assumes 2.5363% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Seadrill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seadrill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seadrill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seadrill Limited, and traders can use it to determine the average amount a Seadrill'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 = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDRL |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seadrill 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 Seadrill by adding Seadrill to a well-diversified portfolio.
Seadrill Fundamentals Growth
Seadrill Stock prices reflect investors' perceptions of the future prospects and financial health of Seadrill, and Seadrill 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 Seadrill Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 64.66 M | ||||
| Price To Earning | 0.98 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 277 M | ||||
| EBITDA | 494 M | ||||
| Net Income | 300 M | ||||
| Cash And Equivalents | 336 M | ||||
| Cash Per Share | 6.72 X | ||||
| Total Debt | 608 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 44.60 X | ||||
| Cash Flow From Operations | 287 M | ||||
| Earnings Per Share | 5.78 X | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | 501 M | ||||
| Working Capital | 769 M | ||||
| Current Asset | 2.94 B | ||||
| Current Liabilities | 3.47 B | ||||
About Seadrill Performance
By examining Seadrill's fundamental ratios, stakeholders can obtain critical insights into Seadrill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seadrill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.38 | 25.07 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Seadrill Limited performance evaluation
Checking the ongoing alerts about Seadrill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seadrill Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seadrill Limited is unlikely to experience financial distress in the next 2 years | |
| Seadrill Limited has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Canyon Capital Advisors LLC Acquires New Stake in First Foundation Inc |
- Analyzing Seadrill'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 Seadrill's stock is overvalued or undervalued compared to its peers.
- Examining Seadrill'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 Seadrill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seadrill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seadrill's stock. These opinions can provide insight into Seadrill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.