National Energy Services Stock Revenue Per Share
| NESR Stock | USD 8.52 0.28 3.18% |
National Energy Services fundamentals help investors to digest information that contributes to National Energy's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Energy stock.
| Last Reported | Projected for Next Year | ||
| Revenue Per Share | 12.09 | 6.57 |
National | Revenue Per Share |
National Energy Services Company Revenue Per Share Analysis
National Energy's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current National Energy Revenue Per Share | 6.57 |
Most of National Energy's fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for National Energy is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Revenue Per Share. Since National Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Energy's interrelated accounts and indicators.
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National Revenue Per Share Historical Pattern
Today, most investors in National Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Energy revenue per share as a starting point in their analysis.
National Energy Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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National Common Stock Shares Outstanding
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National Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Energy's direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Energy could also be used in its relative valuation, which is a method of valuing National Energy by comparing valuation metrics of similar companies.National Energy is currently under evaluation in revenue per share category among its peers.
National Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Energy's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.0155 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 95.41 M | ||||
| Shares Owned By Insiders | 31.54 % | ||||
| Shares Owned By Institutions | 28.80 % | ||||
| Number Of Shares Shorted | 487.42 K | ||||
| Price To Earning | 11.41 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 155.43 M | ||||
| EBITDA | 217.9 M | ||||
| Net Income | 12.58 M | ||||
| Cash And Equivalents | 101.02 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 484.75 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | 176.96 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 6.23 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 830.05 M | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (62.44 M) | ||||
| Working Capital | 8.27 M | ||||
| Current Asset | 1.02 M | ||||
| Current Liabilities | 4.09 M | ||||
| Net Asset | 1.8 B |
About National Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with National Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Energy will appreciate offsetting losses from the drop in the long position's value.Moving against National Stock
| 0.66 | TTI | Tetra Technologies | PairCorr |
| 0.65 | EFXT | Enerflex | PairCorr |
| 0.63 | KGS | Kodiak Gas Services, | PairCorr |
| 0.61 | TS | Tenaris SA ADR | PairCorr |
| 0.61 | BKR | Baker Hughes Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to National Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Energy Services to buy it.
The correlation of National Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National 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 National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National 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 National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.