Seadrill Limited Stock Five Year Return
| SDRL Stock | USD 52.38 0.13 0.25% |
Seadrill Limited fundamentals help investors to digest information that contributes to Seadrill's financial success or failures. It also enables traders to predict the movement of Seadrill Stock. The fundamental analysis module provides a way to measure Seadrill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seadrill stock.
Seadrill | Five Year Return |
Seadrill Limited Company Five Year Return Analysis
Seadrill's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Seadrill Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Seadrill is extremely important. It helps to project a fair market value of Seadrill Stock properly, considering its historical fundamentals such as Five Year Return. Since Seadrill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seadrill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seadrill's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Seadrill Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Seadrill Limited has a Five Year Return of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Seadrill Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seadrill's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seadrill could also be used in its relative valuation, which is a method of valuing Seadrill by comparing valuation metrics of similar companies.Seadrill is currently under evaluation in five year return category among related companies.
Seadrill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seadrill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seadrill's managers, analysts, and investors.Environmental | Governance | Social |
Seadrill Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 69.96 M | ||||
| Shares Owned By Insiders | 3.08 % | ||||
| Shares Owned By Institutions | 98.10 % | ||||
| Number Of Shares Shorted | 4.13 M | ||||
| Price To Earning | 0.98 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 277 M | ||||
| EBITDA | 512.65 M | ||||
| Net Income | 311.33 M | ||||
| Cash And Equivalents | 336 M | ||||
| Cash Per Share | 6.72 X | ||||
| Total Debt | 610.19 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 41.17 X | ||||
| Cash Flow From Operations | 297.84 M | ||||
| Short Ratio | 8.23 X | ||||
| Earnings Per Share | 4.10 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 62.67 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 3.02 | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 499.51 M | ||||
| Working Capital | 769 M | ||||
| Current Asset | 2.94 B | ||||
| Current Liabilities | 3.47 B | ||||
| Net Asset | 4.21 B |
About Seadrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seadrill Limited'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 Limited 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.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Seadrill Limited using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Seadrill Piotroski F Score and Seadrill Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Seadrill Stock analysis
When running Seadrill's price analysis, check to measure Seadrill'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 Seadrill is operating at the current time. Most of Seadrill's value examination focuses on studying past and present price action to predict the probability of Seadrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seadrill's price. Additionally, you may evaluate how the addition of Seadrill to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Seadrill's industry 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 (0.02) | Earnings Share 4.1 | Revenue Per Share 20.34 | Quarterly Revenue Growth 0.328 | Return On Assets 0.0689 |
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.