Nabors Energy Transition Key Fundamental Indicators
| NETDDelisted Stock | 11.52 0.06 0.52% |
As of the 17th of February 2026, Nabors Energy secures the Risk Adjusted Performance of 0.0418, downside deviation of 0.4868, and Mean Deviation of 0.3414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Energy Transition, as well as the relationship between them. Please verify Nabors Energy Transition treynor ratio, and the relationship between the standard deviation and downside variance to decide if Nabors Energy Transition is priced some-what accurately, providing market reflects its recent price of 11.52 per share. Given that Nabors Energy Transition has jensen alpha of 0.0182, we recommend you to check Nabors Energy's last-minute market performance to make sure the company can sustain itself at a future point.
Nabors Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nabors Energy's valuation are provided below:Nabors Energy Transition does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nabors |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nabors Energy Transition has a Return On Equity of 0.0103. This is 99.29% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 103.32% lower than that of the firm.
Nabors Energy Transition Fundamental Drivers 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 regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nabors Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nabors Energy could also be used in its relative valuation, which is a method of valuing Nabors Energy by comparing valuation metrics of similar companies.Nabors Energy is currently under evaluation in return on equity category among its peers.
Nabors Fundamentals
| Return On Equity | 0.0103 | |||
| Return On Asset | -0.0271 | |||
| Current Valuation | 249.12 M | |||
| Shares Outstanding | 13.72 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 99.99 % | |||
| Number Of Shares Shorted | 2.4 K | |||
| Price To Book | 1.75 X | |||
| EBITDA | (4.16 M) | |||
| Net Income | 11.95 M | |||
| Total Debt | 3.05 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (309.66 K) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | 0.04 X | |||
| Beta | -0.022 | |||
| Market Capitalization | 245.95 M | |||
| Total Asset | 333.52 M | |||
| Retained Earnings | (16.06 M) | |||
| Working Capital | 1.42 M | |||
| Annual Yield | 0.98 % | |||
| Net Asset | 333.52 M |
About Nabors Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nabors Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nabors Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nabors Energy Transition 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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