Weatherford Stock Analysis

WFRD -  USA Stock  

USD 29.18  1.37  4.48%

The modest gains experienced by current holders of Weatherford International Plc may raise some interest from shareholders as it is trading at a share price of 29.18 on 264,426 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.84. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Weatherford International Plc partners.
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Weatherford Stock Analysis 

 
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The Weatherford International stock analysis report makes it easy to digest most publicly released information about Weatherford International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Weatherford Stock analysis module also helps to analyze the Weatherford International price relationship with some important fundamental indicators such as market cap and management efficiency.

Weatherford Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Weatherford International was at this time reported as 8.86. The company recorded a loss per share of 6.99. Weatherford International had not issued any dividends in recent years. Weatherford International plc, an oilfield service company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil and natural gas wells worldwide. Weatherford International plc was incorporated in 1972 and is based in Houston, Texas. Weatherford International operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people. For more information please call the company at 713-836-4000 or visit https://www.weatherford.com.

Weatherford International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Weatherford International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Weatherford International Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Weatherford International has very high historical volatility over the last 90 days
Weatherford International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 3.52 B. Net Loss for the year was (489 M) with profit before overhead, payroll, taxes, and interest of 740 M.
Over 88.0% of the company outstanding shares are owned by institutional investors
Latest headline from oxfordspokesman.com: Demulsifying Agent Market Size By 2029 Akzonobel NV, GE, BASF SE, Clariant AG The Oxford Spokesman - The Oxford Spokesman

Weatherford Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weatherford International's market, we take the total number of its shares issued and multiply it by Weatherford International'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 these looking for more risk prefer small-cap and mid-cap equities.

Weatherford Profitablity

Weatherford International's profitability indicators refer to fundamental financial ratios that showcase Weatherford International's ability to generate income relative to its revenue or operating costs. If, let's say, Weatherford International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Weatherford International'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 Weatherford International's profitability requires more research than a typical breakdown of Weatherford International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (13.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

The entity has return on total asset (ROA) of 0.73 % which means that it generated profit of $0.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (52.77) %, meaning that it created substantial loss on money invested by shareholders. Weatherford International management efficiency ratios could be used to measure how well weatherford international manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, Weatherford International maintains the Downside Deviation of 4.1, mean deviation of 3.77, and Market Risk Adjusted Performance of (0.49). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weatherford International Plc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Weatherford International, which can be compared to its rivals. Please check out Weatherford International treynor ratio, and the relationship between the standard deviation and downside variance to decide if Weatherford International is priced fairly, providing market reflects its latest price of 29.18 per share. Given that Weatherford International Plc has jensen alpha of 0.1575, we strongly advise you to confirm Weatherford International's prevalent market performance to make sure the company can sustain itself at a future point.

Weatherford International Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Weatherford International highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Weatherford International Technical and Predictive Indicators

Weatherford International Forecast Models

Weatherford International time-series forecasting models is one of many Weatherford International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weatherford International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Weatherford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weatherford International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weatherford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Weatherford International. By using and applying Weatherford Stock analysis, traders can create a robust methodology for identifying Weatherford entry and exit points for their positions.
Weatherford International plc, an oilfield service company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil and natural gas wells worldwide. Weatherford International plc was incorporated in 1972 and is based in Houston, Texas. Weatherford International operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Weatherford International to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Weatherford International information on this page should be used as a complementary analysis to other Weatherford International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Weatherford Stock analysis

When running Weatherford International price analysis, check to measure Weatherford International'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 Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
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Is Weatherford International'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 Weatherford International. If investors know Weatherford 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 Weatherford International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Weatherford International is measured differently than its book value, which is the value of Weatherford that is recorded on the company's balance sheet. Investors also form their own opinion of Weatherford International's value that differs from its market value or its book value, called intrinsic value, which is Weatherford International'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 Weatherford International's market value can be influenced by many factors that don't directly affect Weatherford International'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 Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine Weatherford International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weatherford International'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.