Borr Drilling Number Of Shares Shorted vs. Price To Book
| BORR Stock | USD 3.74 0.02 0.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5482 |
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For Borr Drilling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borr Drilling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borr Drilling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borr Drilling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borr Drilling over time as well as its relative position and ranking within its peers.
Borr |
Is Oil & Gas Exploration & Production 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 Borr Drilling. If investors know Borr 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 Borr Drilling 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 31.234 | Dividend Share 0.05 | Earnings Share 0.34 | Revenue Per Share 3.847 | Quarterly Revenue Growth 0.262 |
The market value of Borr Drilling is measured differently than its book value, which is the value of Borr that is recorded on the company's balance sheet. Investors also form their own opinion of Borr Drilling's value that differs from its market value or its book value, called intrinsic value, which is Borr Drilling'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 Borr Drilling's market value can be influenced by many factors that don't directly affect Borr Drilling'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 Borr Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Borr Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borr Drilling'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.
Borr Drilling Price To Book vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Borr Drilling's current stock value. Our valuation model uses many indicators to compare Borr Drilling value to that of its competitors to determine the firm's financial worth. Borr Drilling is rated third in number of shares shorted category among its peers. It is rated fourth in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Borr Drilling is about 13,335,901 . As of 12/27/2024, Price To Book Ratio is likely to grow to 1.92. Comparative valuation analysis is a catch-all technique that is used if you cannot value Borr Drilling by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Borr Price To Book vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Borr Drilling |
| = | 12.44 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Borr Drilling |
| = | 0.93 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Borr Price To Book Comparison
Borr Drilling is currently under evaluation in price to book category among its peers.
Borr Drilling Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Borr Drilling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borr Drilling will eventually generate negative long term returns. The profitability progress is the general direction of Borr Drilling's change in net profit over the period of time. It can combine multiple indicators of Borr Drilling, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 250.4 M | 262.9 M | |
| Net Loss | -27.6 M | -29 M | |
| Income Before Tax | 56.1 M | 58.9 M | |
| Total Other Income Expense Net | -194.3 M | -184.6 M | |
| Net Loss | -263.5 M | -276.7 M | |
| Net Income | 22.1 M | 23.2 M | |
| Income Tax Expense | 34 M | 35.7 M | |
| Net Interest Income | -180.9 M | -171.9 M | |
| Interest Income | 4.9 M | 3.2 M | |
| Change To Netincome | 183.9 M | 193.1 M | |
| Net Income Per Share | 0.09 | 0.10 | |
| Income Quality | (2.29) | (2.18) | |
| Net Income Per E B T | 0.39 | 0.37 |
Borr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Borr Drilling. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Borr Drilling position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Borr Drilling's important profitability drivers and their relationship over time.
Use Borr Drilling in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.Borr Drilling Pair Trading
Borr Drilling Pair Trading Analysis
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Borr Drilling position
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Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.