Awilco Drilling Plc Stock Shares Outstanding
| AWDR Stock | NOK 19.85 1.05 5.02% |
Awilco Drilling PLC fundamentals help investors to digest information that contributes to Awilco Drilling's financial success or failures. It also enables traders to predict the movement of Awilco Stock. The fundamental analysis module provides a way to measure Awilco Drilling'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 Awilco Drilling stock.
Awilco |
Awilco Drilling PLC Company Shares Outstanding Analysis
Awilco Drilling's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Awilco Drilling Shares Outstanding | 4.47 M |
Most of Awilco Drilling's fundamental indicators, such as Shares Outstanding, 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, Awilco Drilling PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Awilco Drilling PLC has 4.47 M of shares currently outstending. This is 99.75% lower than that of the Energy Equipment & Services sector and 97.91% lower than that of the Energy industry. The shares outstanding for all Norway stocks is 99.22% higher than that of the company.
Awilco Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Awilco Drilling's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Awilco Drilling could also be used in its relative valuation, which is a method of valuing Awilco Drilling by comparing valuation metrics of similar companies.Awilco Drilling is currently under evaluation in shares outstanding category among related companies.
Awilco Fundamentals
| Return On Equity | -2.04 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (3.36) % | |||
| Current Valuation | (19.48 M) | |||
| Shares Outstanding | 4.47 M | |||
| Shares Owned By Insiders | 4.59 % | |||
| Shares Owned By Institutions | 6.90 % | |||
| Price To Earning | 147.04 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 7.81 X | |||
| Revenue | 33.08 M | |||
| Gross Profit | (909 K) | |||
| EBITDA | (55.28 M) | |||
| Net Income | (72.23 M) | |||
| Cash And Equivalents | 42.9 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 424 K | |||
| Debt To Equity | 29.20 % | |||
| Current Ratio | 8.23 X | |||
| Book Value Per Share | (1.41) X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Earnings Per Share | (11.56) X | |||
| Target Price | 229.15 | |||
| Number Of Employees | 12 | |||
| Beta | 1.61 | |||
| Market Capitalization | 159.76 M | |||
| Total Asset | 26.23 M | |||
| Retained Earnings | 88 M | |||
| Working Capital | 71 M | |||
| Current Asset | 179 M | |||
| Current Liabilities | 108 M | |||
| Five Year Return | 29.05 % | |||
| Net Asset | 26.23 M |
About Awilco Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Awilco Drilling PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awilco Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awilco Drilling PLC 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.
Pair Trading with Awilco Drilling
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 Awilco 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 Awilco Drilling will appreciate offsetting losses from the drop in the long position's value.Moving against Awilco Stock
| 0.48 | PRS | Prosafe SE Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Awilco 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 Awilco 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 Awilco 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 Awilco Drilling PLC to buy it.
The correlation of Awilco 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 Awilco Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Awilco Drilling PLC 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 Awilco 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Awilco Drilling PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Awilco Stock analysis
When running Awilco Drilling's price analysis, check to measure Awilco 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 Awilco Drilling is operating at the current time. Most of Awilco Drilling's value examination focuses on studying past and present price action to predict the probability of Awilco 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 Awilco Drilling's price. Additionally, you may evaluate how the addition of Awilco Drilling to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |