Seadrill Limited Stock Number Of Shares Shorted
| SDRL Stock | USD 50.16 1.68 3.24% |
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 | Number Of Shares Shorted |
Seadrill Limited Company Number Of Shares Shorted Analysis
Seadrill's 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Seadrill Number Of Shares Shorted | 4.13 M |
Most of Seadrill's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seadrill Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seadrill Number Of Shares Shorted 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 Number Of Shares Shorted. 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.
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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.
| Competition |
Based on the recorded statements, Seadrill Limited has 4.13 M of outstending shares currently sold short by investors. This is 51.12% lower than that of the Energy Equipment & Services sector and 83.31% lower than that of the Energy industry. The number of shares shorted for all United States stocks is 12.12% higher than that of the company.
Seadrill Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among related companies.
Seadrill Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 70.14 M | ||||
| Shares Owned By Insiders | 3.08 % | ||||
| Shares Owned By Institutions | 96.92 % | ||||
| 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 | 40.47 X | ||||
| Cash Flow From Operations | 297.84 M | ||||
| Short Ratio | 8.23 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 62.67 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 3.02 | ||||
| Market Capitalization | 3.52 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Seadrill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Seadrill's short interest history, or implied volatility extrapolated from Seadrill options trading.
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When determining whether Seadrill Limited is a strong investment it is important to analyze Seadrill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seadrill's future performance. For an informed investment choice regarding Seadrill Stock, refer to the following important reports:Check out Seadrill Piotroski F Score and Seadrill Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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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 (0.81) | Earnings Share 4.12 | Revenue Per Share 20.704 | Quarterly Revenue Growth 0.782 | Return On Assets 0.0604 |
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.