Is Borr Drilling Stock a Good Investment?
Borr Drilling Investment Advice | BORR |
- Examine Borr Drilling's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Borr Drilling's leadership team and their track record. Good management can help Borr Drilling navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Borr Drilling's business and its evolving consumer preferences.
- Compare Borr Drilling's performance and market position to its competitors. Analyze how Borr Drilling is positioned in terms of product offerings, innovation, and market share.
- Check if Borr Drilling pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Borr Drilling's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Borr Drilling stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Borr Drilling is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Borr Drilling Stock
Researching Borr Drilling's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borr Drilling last dividend was issued on the 1st of March 2024. The entity had 1:2 split on the 14th of December 2021.
To determine if Borr Drilling is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Borr Drilling's research are outlined below:
| Borr Drilling generated a negative expected return over the last 90 days | |
| Borr Drilling is unlikely to experience financial distress in the next 2 years | |
| The company currently holds 1.7 B in liabilities with Debt to Equity (D/E) ratio of 2.11, implying the company greatly relies on financing operations through barrowing. Borr Drilling has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Borr Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Borr Drilling's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Borr Drilling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borr to invest in growth at high rates of return. When we think about Borr Drilling's use of debt, we should always consider it together with cash and equity. | |
| Borr Drilling currently holds about 279 M in cash with (52.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 69.0% of Borr Drilling shares are held by institutions such as insurance companies | |
| On 21st of March 2024 Borr Drilling paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Borr Drilling Quarterly Cash And Short Term Investments |
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Borr Drilling uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Borr Drilling. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Borr Drilling's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Borr Drilling's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Borr Drilling's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-23 | 2023-03-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2018-05-30 | 2018-03-31 | -0.39 | -0.35 | 0.04 | 10 | ||
2017-05-30 | 2017-03-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2021-11-05 | 2021-09-30 | -0.29 | -0.24 | 0.05 | 17 | ||
2021-08-31 | 2021-06-30 | -0.39 | -0.44 | -0.05 | 12 | ||
2022-11-17 | 2022-09-30 | -0.23 | -0.3 | -0.07 | 30 | ||
2022-05-31 | 2022-03-31 | -0.28 | -0.35 | -0.07 | 25 | ||
2018-11-20 | 2018-09-30 | -0.43 | -0.36 | 0.07 | 16 |
Borr Drilling Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Borr target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Borr Drilling's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Borr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Borr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Borr Drilling, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBorr Drilling Target Price Projection
Borr Drilling's current and average target prices are 5.70 and 9.00, respectively. The current price of Borr Drilling is the price at which Borr Drilling is currently trading. On the other hand, Borr Drilling's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Borr Drilling Target Price
Borr Drilling Analyst Ratings
Borr Drilling's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Borr Drilling stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Borr Drilling's financials, market performance, and future outlook by experienced professionals. Borr Drilling's historical ratings below, therefore, can serve as a valuable tool for investors.Know Borr Drilling's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Borr Drilling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Borr Drilling backward and forwards among themselves. Borr Drilling's institutional investor refers to the entity that pools money to purchase Borr Drilling's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tudor Investment Corp Et Al | 2023-12-31 | 0.0 |
Borr Drilling's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borr Drilling's market, we take the total number of its shares issued and multiply it by Borr Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Borr Drilling's profitablity analysis
Borr Drilling's profitability indicators refer to fundamental financial ratios that showcase Borr Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Borr Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borr Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Borr Drilling's profitability requires more research than a typical breakdown of Borr Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.1 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Borr Drilling's profitability involves analyzing its financial statements and using various financial metrics to determine if Borr Drilling is a good buy. For example, gross profit margin measures Borr Drilling's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Borr Drilling's profitability and make more informed investment decisions.
The data published in Borr Drilling's official financial statements usually reflect Borr Drilling's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Borr Drilling. For example, before you start analyzing numbers published by Borr accountants, it's critical to develop an understanding of what Borr Drilling's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Borr Drilling's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Borr Drilling's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Borr Drilling's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Borr Drilling. Please utilize our Beneish M Score to check the likelihood of Borr Drilling's management manipulating its earnings.
Evaluate Borr Drilling's management efficiency
Borr Drilling has return on total asset (ROA) of 0.0513 % which means that it generated a profit of $0.0513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0235 %, meaning that it created $0.0235 on every $100 dollars invested by stockholders. Borr Drilling's management efficiency ratios could be used to measure how well Borr Drilling manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/09/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Borr Drilling's Net Tangible Assets are relatively stable compared to the past year. As of 05/09/2024, Non Currrent Assets Other is likely to grow to about 163.2 M, while Non Current Assets Total are likely to drop slightly above 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.02 | 3.82 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 4.02 | 3.82 | |
| Enterprise Value Over EBITDA | 8.90 | 8.46 | |
| Price Book Value Ratio | 1.83 | 1.92 | |
| Enterprise Value Multiple | 8.90 | 8.46 | |
| Price Fair Value | 1.83 | 1.92 | |
| Enterprise Value | 3.4 B | 1.8 B |
The analysis of Borr Drilling's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Borr Drilling's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Borr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0178 | Forward Dividend Yield 0.0178 | Forward Dividend Rate 0.1 | Beta 2.535 |
Basic technical analysis of Borr Stock
As of the 9th of May, Borr Drilling shows the Risk Adjusted Performance of 0.0172, mean deviation of 2.19, and Downside Deviation of 3.72. Borr Drilling technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Borr Drilling, which can be compared to its peers. Please confirm Borr Drilling standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Borr Drilling is priced correctly, providing market reflects its regular price of 5.7 per share. Given that Borr Drilling has jensen alpha of (0.13), we suggest you to validate Borr Drilling's prevailing market performance to make sure the company can sustain itself at a future point.Understand Borr Drilling's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Borr Drilling's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 6672.86 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 13.83 | |||
| Semi Variance | 11.88 | |||
| Expected Short fall | (2.05) | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.3 |
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 6672.86 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 13.83 | |||
| Semi Variance | 11.88 | |||
| Expected Short fall | (2.05) | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.3 |
Consider Borr Drilling's intraday indicators
Borr Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borr Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30504.29 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.63 | |||
| Day Typical Price | 5.65 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.08 |
Borr Drilling Corporate Filings
6K | 9th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Borr Stock media impact
Far too much social signal, news, headlines, and media speculation about Borr Drilling that are available to investors today. That information is available publicly through Borr media outlets and privately through word of mouth or via Borr internal channels. However, regardless of the origin, that massive amount of Borr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Borr Drilling news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Borr Drilling relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Borr Drilling's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Borr Drilling alpha.
Borr Drilling Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Borr Drilling 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.
Borr Drilling Historical Investor Sentiment
Investor biases related to Borr Drilling's public news can be used to forecast risks associated with an investment in Borr. The trend in average sentiment can be used to explain how an investor holding Borr can time the market purely based on public headlines and social activities around Borr Drilling. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Borr Drilling's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Borr Drilling and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Borr Drilling news discussions. The higher the estimate score, the more favorable the investor's outlook on Borr Drilling.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Borr Drilling without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Borr Drilling Corporate Management
Elected by the shareholders, the Borr Drilling's board of directors comprises two types of representatives: Borr Drilling inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Borr. The board's role is to monitor Borr Drilling's management team and ensure that shareholders' interests are well served. Borr Drilling's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Borr Drilling's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andreas Lie | VP IR | Profile | |
| Mi Yoon | Company Secretary, Director | Profile | |
| Tor Troim | Vice Chairman of the Board | Profile | |
| Georgina Sousa | Director and Company Secretary | Profile | |
| Jan Rask | Independent Director | Profile | |
| Neil Glass | Independent Director | Profile | |
| Paal Kibsgaard | Chairman of the Board | Profile |
How to buy Borr Stock?
To provide specific investment advice or recommendations on Borr Drilling stock, we recommend investors consider the following general factors when evaluating Borr Drilling. This will help you to make an informed decision on whether to include Borr Drilling in one of your diversified portfolios:- Examine Borr Drilling's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Borr Drilling's leadership team and their track record. Good management can help Borr Drilling navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Borr Drilling's business and its evolving consumer preferences.
- Compare Borr Drilling's performance and market position to its competitors. Analyze how Borr Drilling is positioned in terms of product offerings, innovation, and market share.
- Check if Borr Drilling pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Borr Drilling's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Borr Drilling stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Borr Drilling is a good investment.
Already Invested in Borr Drilling?
The danger of trading Borr Drilling is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Borr Drilling is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Borr Drilling. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Borr Drilling is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Borr Drilling is a strong investment it is important to analyze Borr Drilling'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 Borr Drilling's future performance. For an informed investment choice regarding Borr Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borr Drilling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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Is Borr Drilling'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 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.
Dividend Share 0.05 | Earnings Share 0.09 | Revenue Per Share 3.159 | Quarterly Revenue Growth 0.485 | Return On Assets 0.0513 |
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.
In summary, please note that there is a difference between Borr Drilling's value and its price, as these two are different measures arrived at by various 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.