Borr Drilling Stock Price on August 19, 2022
| BORR Stock | USD 5.52 0.01 0.18% |
Below is the normalized historical share price chart for Borr Drilling extending back to May 22, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Borr Drilling stands at 5.52, as last reported on the 19th of April, with the highest price reaching 5.56 and the lowest price hitting 5.40 during the day.
If you're considering investing in Borr Stock, it is important to understand the factors that can impact its price. Borr Drilling secures Sharpe Ratio (or Efficiency) of -0.0751, which signifies that the company had a -0.0751% return per unit of risk over the last 3 months. Borr Drilling exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Borr Drilling's Standard Deviation of 3.28, risk adjusted performance of (0.02), and Mean Deviation of 2.38 to double-check the risk estimate we provide.
At this time, Borr Drilling's Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Common Stock Total Equity is likely to grow to about 13.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 2.8 B. . At this time, Borr Drilling's Price Earnings Ratio is relatively stable compared to the past year. As of 04/19/2024, Price Book Value Ratio is likely to grow to 1.92, though Price Earnings To Growth Ratio is likely to grow to (0.73). Borr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of May 2018 | 200 Day MA 6.8543 | 50 Day MA 6.3116 | Beta 2.535 |
Borr |
Sharpe Ratio = -0.0751
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| Negative Returns | BORR |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borr Drilling is not performing at its full potential. However, 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 Borr Drilling by adding Borr Drilling to a well-diversified portfolio.
Price Book 1.5041 | Enterprise Value Ebitda 9.3051 | Price Sales 1.9293 | Shares Float 358 M | Dividend Share 0.05 |
Borr Drilling Valuation on August 19, 2022
It is possible to determine the worth of Borr Drilling on a given historical date. On August 19, 2022 Borr was worth 3.83 at the beginning of the trading date compared to the closed value of 3.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Borr Drilling stock. Still, in general, we apply an absolute valuation method to find Borr Drilling's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borr Drilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Borr Drilling's related companies.
| Open | High | Low | Close | Volume | |
| 3.79 | 3.88 | 3.71 | 3.82 | 1,832,370 | |
08/19/2022 | 3.83 | 3.86 | 3.62 | 3.62 | 1,258,506 |
| 3.76 | 3.77 | 3.58 | 3.58 | 1,329,279 |
| Backtest Borr Drilling | | | Borr Drilling History | | | Borr Drilling Valuation | Previous | Next |
Borr Drilling Trading Date Momentum on August 19, 2022
| On August 22 2022 Borr Drilling was traded for 3.58 at the closing time. The top price for the day was 3.77 and the lowest listed price was 3.58 . The trading volume for the day was 1.3 M. The trading history from August 22, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.10% . The overall trading delta against the current closing price is 10.77% . |
Borr Drilling Fundamentals Correlations and Trends
By evaluating Borr Drilling's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Borr Drilling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Borr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Borr Drilling Stock history
Borr Drilling investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Borr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Borr Drilling will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Borr Drilling stock prices may prove useful in developing a viable investing in Borr Drilling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 248.2 M | 141.2 M | |
| Net Loss | -263.5 M | -276.7 M |
Borr Drilling Stock Technical Analysis
Borr Drilling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Borr Drilling Period Price Range
Low | August 19, 2022
| High |
3.83 | 3.62 |
Borr Drilling April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Borr Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borr Drilling shares will generate the highest return on investment. By undertsting and applying Borr Drilling stock market strength indicators, traders can identify Borr Drilling entry and exit signals to maximize returns
| Accumulation Distribution | 78249.08 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.74 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | 1.9 |
Borr Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Borr Drilling's price direction in advance. Along with the technical and fundamental analysis of Borr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.18) |
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Please note, there is a significant difference between Borr Drilling's value and its price as these two are different measures arrived at by different 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.