Nabors Energy Transition Performance
| NETDUDelisted Stock | 11.49 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0083, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nabors Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nabors Energy is expected to be smaller as well. Nabors Energy Transition right now secures a risk of 0.0%. Please verify Nabors Energy Transition mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Nabors Energy Transition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nabors Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Nabors Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Nabors Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Nabors Energy Transition on October 24, 2025 and sell it today you would earn a total of 100.00 from holding Nabors Energy Transition or generate -100.0% return on investment over 90 days. Nabors Energy Transition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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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 = 0.0
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Based on monthly moving average Nabors Energy is not performing at its full potential. However, 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 Nabors Energy 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.
| Return On Equity | 0.0103 | |||
| Return On Asset | -0.0271 | |||
| Current Valuation | 248.48 M | |||
| EBITDA | (4.16 M) | |||
| Total Debt | 3.05 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (309.66 K) | |||
| Total Asset | 333.52 M | |||
| Retained Earnings | (16.06 M) | |||
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.
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.| Nabors Energy is not yet fully synchronised with the market data | |
| Nabors Energy has a very high chance of going through financial distress in the upcoming years | |
| Nabors Energy generates negative cash flow from operations |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Nabors Stock
If you are still planning to invest in Nabors Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nabors Energy's history and understand the potential risks before investing.
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