Shawcor Ltd Financial Diagnostics

SAWLF -- USA Stock  

USD 10.00  0.58  6.16%

The recent decline in stock price has created some momentum for investors as it was traded today as low as 10.0 and as high as 10.0 per share. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Shawcor Ltd may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.6774. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Shawcor Ltd partners. This diagnostics interface makes it easy to digest most current publicly released information about Shawcor Ltd as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Shawcor Ltd price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Shawcor Ltd Note

The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shawcor Ltd last dividend was issued on 2019-08-19. Shawcor Ltd., an energy services company, provides products and services for the pipeline, pipe services, petrochemical, and industrial segments of the energy industry in North America, Latin America, Europe, the Middle East, Africa, Russia, and the Asia Pacific. The company was formerly known as Shaw Industries Ltd. and changed its name to Shawcor Ltd. in 2001. Shawcor Ltd operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 5938 people.The quote for Shawcor Ltd is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SHAWCOR LTD CL A contact Stephen Orr at 416-743-7111 or learn more at http://www.shawcor.com.

Shawcor Ltd Alerts

Shawcor Ltd generates negative expected return over the last 30 days
Shawcor Ltd has high historical volatility and very poor performance
Shawcor Ltd has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.surveydone.info: Scan Stocks Buzz ShawCor Ltd. - Stock Trends on Market

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 701.47 M.

Profitablity

The company has Profit Margin (PM) of 3.87 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege.

Management Efficiency

Shawcor Ltd has return on total asset (ROA) of 1.23 % which means that it generated profit of $1.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 5.35 % meaning that it generated $5.35 on every $100 dollars invested by stockholders.

Technical Drivers

As of 23 of October Shawcor Ltd has Risk Adjusted Performance of (0.09) and Coefficient Of Variation of (970.81). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Shawcor Ltd as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Shawcor Ltd which can be compared to its competition. Please validate Shawcor Ltd Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Shawcor Ltd is priced more or less accurately providing market reflects its prevalent price of 10.0 per share. Given that Shawcor Ltd has Jensen Alpha of (0.40), we advise you double-check Shawcor Ltd current market performance to make sure the company can sustain itself at future point.

Shawcor Ltd Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Shawcor Ltd price data points by creating a series of averages of different subsets of Shawcor Ltd entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Shawcor Ltd Technical and Predictive Indicators

Shawcor Ltd Forecast Models

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