PRECISION DRILLING (Germany) Performance
| PRE1 Stock | EUR 51.00 1.20 2.41% |
PRECISION DRILLING has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, PRECISION DRILLING's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRECISION DRILLING is expected to be smaller as well. PRECISION DRILLING currently holds a risk of 1.9%. Please check PRECISION DRILLING downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PRECISION DRILLING will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PRECISION DRILLING P are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, PRECISION DRILLING is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PRECISION |
PRECISION DRILLING Relative Risk vs. Return Landscape
If you would invest 4,860 in PRECISION DRILLING P on August 30, 2025 and sell it today you would earn a total of 240.00 from holding PRECISION DRILLING P or generate 4.94% return on investment over 90 days. PRECISION DRILLING P is generating 0.0932% of daily returns assuming 1.8966% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than PRECISION DRILLING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PRECISION DRILLING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRECISION DRILLING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PRECISION DRILLING P, and traders can use it to determine the average amount a PRECISION DRILLING'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 = 0.0491
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PRECISION DRILLING is performing at about 3% 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 PRECISION DRILLING by adding it to a well-diversified portfolio.
PRECISION DRILLING Fundamentals Growth
PRECISION Stock prices reflect investors' perceptions of the future prospects and financial health of PRECISION DRILLING, and PRECISION DRILLING 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 PRECISION Stock performance.
| Return On Equity | -0.0524 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 13.52 M | |||
| Revenue | 1.4 B | |||
| EBITDA | 250.11 M | |||
| Cash And Equivalents | 77.83 M | |||
| Cash Per Share | 5.85 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 91.21 X | |||
| Cash Flow From Operations | 166.59 M | |||
| Earnings Per Share | (10.15) X | |||
About PRECISION DRILLING Performance
By analyzing PRECISION DRILLING's fundamental ratios, stakeholders can gain valuable insights into PRECISION DRILLING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PRECISION DRILLING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PRECISION DRILLING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling and related products and services in North America and the Middle East. Precision Drilling Corporation was incorporated in 1951 and is headquartered in Calgary, Canada. PRECISION DRILLING operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.Things to note about PRECISION DRILLING performance evaluation
Checking the ongoing alerts about PRECISION DRILLING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PRECISION DRILLING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.4 B. Net Loss for the year was (150.97 M) with profit before overhead, payroll, taxes, and interest of 267.7 M. |
- Analyzing PRECISION DRILLING'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 PRECISION DRILLING's stock is overvalued or undervalued compared to its peers.
- Examining PRECISION DRILLING'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 PRECISION DRILLING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PRECISION DRILLING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PRECISION DRILLING's stock. These opinions can provide insight into PRECISION DRILLING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PRECISION Stock analysis
When running PRECISION DRILLING's price analysis, check to measure PRECISION 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 PRECISION DRILLING is operating at the current time. Most of PRECISION DRILLING's value examination focuses on studying past and present price action to predict the probability of PRECISION 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 PRECISION DRILLING's price. Additionally, you may evaluate how the addition of PRECISION DRILLING to your portfolios can decrease your overall portfolio volatility.
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