Nabors Energy Transition Stock Performance
| NETDU Stock | 10.95 0.00 0.00% |
Nabors Energy has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0798, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nabors Energy are expected to decrease at a much lower rate. During the bear market, Nabors Energy is likely to outperform the market. Nabors Energy Transition right now secures a risk of 0.2%. Please verify Nabors Energy Transition mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Nabors Energy Transition will be following its current price movements.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nabors Energy Transition are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Nabors Energy is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Nabors |
Nabors Energy Relative Risk vs. Return Landscape
If you would invest 1,066 in Nabors Energy Transition on September 26, 2024 and sell it today you would earn a total of 29.00 from holding Nabors Energy Transition or generate 2.72% return on investment over 90 days. Nabors Energy Transition is currently producing 0.0421% returns and takes up 0.1959% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than Nabors, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nabors Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Energy Transition, and traders can use it to determine the average amount a Nabors Energy'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 = 0.2151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NETDU |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Nabors Energy is performing at about 16% 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 Nabors Energy by adding it to a well-diversified portfolio.
Nabors Energy Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Energy, and Nabors Energy 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 Nabors Stock performance.
| Current Valuation | 407.68 M | ||||
| Book Value Per Share | 7.97 X |
About Nabors Energy Performance
Assessing Nabors Energy's fundamental ratios provides investors with valuable insights into Nabors Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nabors Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nabors Energy is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Nabors Energy Transition performance evaluation
Checking the ongoing alerts about Nabors Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nabors Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nabors Energy's stock performance include:- Analyzing Nabors Energy'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 Nabors Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nabors Energy'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 Nabors Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Energy's stock. These opinions can provide insight into Nabors Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.