Nabors Energy Financials
| NETD Stock | 10.74 0.01 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0254 | 0.0286 |
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| Return On Equity | 0.0266 | 0.0299 |
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| Debt Equity Ratio | 0.008 | 0.009 |
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| Current Ratio | 9.12 | 10.26 |
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Nabors |
Please note, the presentation of Nabors Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nabors Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nabors Energy's management manipulating its earnings.
Nabors Energy Stock Summary
Nabors Energy competes with Oatly Group, Stepan, JD Sports, Vodka Brands, and Diamond Estates. Nabors Energy is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G6363K106 |
| Location | Texas; U.S.A |
| Business Address | 515 West Greens |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nabors-etcorp.com |
| Phone | 281 874 0035 |
Nabors Energy Key Financial Ratios
Nabors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nabors Energy's current stock value. Our valuation model uses many indicators to compare Nabors Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nabors Energy competition to find correlations between indicators driving Nabors Energy's intrinsic value. More Info.Nabors Energy Transition is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.07 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Nabors Energy Transition is roughly 13.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nabors Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nabors Energy Transition Systematic Risk
Nabors Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nabors Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nabors Energy Transition correlated with the market. If Beta is less than 0 Nabors Energy generally moves in the opposite direction as compared to the market. If Nabors Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nabors Energy Transition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nabors Energy is generally in the same direction as the market. If Beta > 1 Nabors Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Nabors Energy Financials
What exactly are Nabors Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nabors Energy's income statement, its balance sheet, and the statement of cash flows. Potential Nabors Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nabors Energy investors may use each financial statement separately, they are all related. The changes in Nabors Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nabors Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Nabors Energy December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nabors Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nabors Energy Transition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nabors Energy Transition based on widely used predictive technical indicators. In general, we focus on analyzing Nabors Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nabors Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6311 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1876 |
Complementary Tools for Nabors Stock analysis
When running Nabors Energy's price analysis, check to measure Nabors Energy'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 Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.
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