Seadrill Limited Stock Performance
| SDRL Stock | USD 50.16 1.68 3.24% |
On a scale of 0 to 100, Seadrill holds a performance score of 10. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seadrill will likely underperform. Please check Seadrill's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Seadrill's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Seadrill Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Seadrill disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.24) | Five Day Return (0.71) | Year To Date Return 6.38 | Ten Year Return 89.28 | All Time Return 89.28 |
1 | Seadrill GAAP EPS of 0.95 beats by 0.30, revenue of 408M beats by 12.62M | 02/28/2024 |
2 | Seadrill Limited Q4 2023 Earnings Call Transcript | 03/01/2024 |
3 | Seadrill Shares Up 6.9 percent - Defense World | 03/08/2024 |
4 | Seadrill Prepare For Earnings Inflection Next Year, Buy - Seeking Alpha | 03/25/2024 |
5 | Seadrill Seems To Use Debt Quite Sensibly | 04/03/2024 |
6 | Seadrill Limited Announces Q1 2024 Earnings Release - TipRanks.com - TipRanks | 04/23/2024 |
7 | Noble Corporation PLC Q1 Earnings Miss Estimates | 05/06/2024 |
8 | ProFrac Holding Corp. Q1 Earnings Meet Estimates | 05/10/2024 |
| Begin Period Cash Flow | 526.3 M |
Seadrill |
Seadrill Relative Risk vs. Return Landscape
If you would invest 4,383 in Seadrill Limited on February 12, 2024 and sell it today you would earn a total of 633.00 from holding Seadrill Limited or generate 14.44% return on investment over 90 days. Seadrill Limited is currently generating 0.2247% in daily expected returns and assumes 1.6693% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Seadrill, and 96% 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 = 0.1346
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Seadrill is performing at about 10% of its full potential. 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 it 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 | 0.13 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 70.14 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 | ||||
| Earnings Per Share | 4.12 X | ||||
| 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 | ||||
About Seadrill Performance
To evaluate Seadrill Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Seadrill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Seadrill Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Seadrill Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seadrill's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000065 | 0.000001 | |
| 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 | 0.15 |
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 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: ProFrac Holding Corp. Q1 Earnings Meet Estimates |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.