Nl Industries Stock Performance
| NL Stock | USD 7.22 0.02 0.28% |
The company owns a Beta (Systematic Risk) of 1.12, which conveys a somewhat significant risk relative to the market. NL Industries returns are very sensitive to returns on the market. As the market goes up or down, NL Industries is expected to follow. At this point, NL Industries has a negative expected return of -0.14%. Please make sure to verify NL Industries' maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if NL Industries performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NL Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (11.41) | Year To Date Return (5.74) | Ten Year Return (7.67) | All Time Return (3.22) |
Forward Dividend Yield 0.0442 | Payout Ratio | Last Split Factor 4:10 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-17 |
1 | NL Industries Third Quarter 2024 Earnings EPS US0.74 | 11/08/2024 |
2 | NL Industries Reports Strong Third Quarter Turnaround - TipRanks | 11/19/2024 |
3 | Do Its Financials Have Any Role To Play In Driving NL Industries, Inc.s Stock Up Recently | 12/05/2024 |
| NL Industries dividend paid on 17th of December 2024 | 12/17/2024 |
4 | When the Price of Talks, People Listen - Stock Traders Daily | 12/18/2024 |
5 | Current Report NL Industries | 01/17/2025 |
6 | NL Industries, Inc.s Price Is Out Of Tune With Revenues | 01/24/2025 |
7 | NL Industries, Inc. Short Interest Update - MarketBeat | 02/03/2025 |
| Begin Period Cash Flow | 97.5 M | |
| Free Cash Flow | 35.9 M |
NL Industries |
NL Industries Relative Risk vs. Return Landscape
If you would invest 807.00 in NL Industries on November 9, 2024 and sell it today you would lose (85.00) from holding NL Industries or give up 10.53% of portfolio value over 90 days. NL Industries is generating negative expected returns and assumes 3.0428% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than NL Industries on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NL Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NL Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NL Industries, and traders can use it to determine the average amount a NL Industries' 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 = -0.047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NL |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NL Industries 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 NL Industries by adding NL Industries to a well-diversified portfolio.
NL Industries Fundamentals Growth
NL Industries Stock prices reflect investors' perceptions of the future prospects and financial health of NL Industries, and NL Industries 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 NL Industries Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 208.2 M | ||||
| Shares Outstanding | 48.85 M | ||||
| Price To Earning | 22.67 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 161.29 M | ||||
| Gross Profit | 59.92 M | ||||
| EBITDA | (1.1 M) | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 68.87 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 500 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.63 X | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 37 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Market Capitalization | 352.68 M | ||||
| Total Asset | 576.66 M | ||||
| Retained Earnings | 284.46 M | ||||
| Working Capital | 187.81 M | ||||
| Current Asset | 124.76 M | ||||
| Current Liabilities | 24.01 M | ||||
About NL Industries Performance
By examining NL Industries' fundamental ratios, stakeholders can obtain critical insights into NL Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NL Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.03 | 104.91 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about NL Industries performance evaluation
Checking the ongoing alerts about NL Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NL Industries generated a negative expected return over the last 90 days | |
| NL Industries has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 161.29 M. Annual Net Loss to common stockholders was (2.31 M) with gross profit of 59.92 M. | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| On 17th of December 2024 NL Industries paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: NL Industries, Inc. Short Interest Update - MarketBeat |
- Analyzing NL Industries' 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 NL Industries' stock is overvalued or undervalued compared to its peers.
- Examining NL Industries' 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 NL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NL Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NL Industries' stock. These opinions can provide insight into NL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies space 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 NL Industries. If investors know NL Industries 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 NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' 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 NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' 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 NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' 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.