Nabors Energy Transition Stock Fundamentals
| NETDU Stock | 11.49 0.00 0.00% |
Nabors Energy's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Nabors Stock price.
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 Energy Transition Company Return On Equity Analysis
Nabors Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nabors Energy Return On Equity | 0.0103 |
Most of Nabors Energy's fundamental indicators, such as Return On Equity, 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, Nabors Energy Transition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nabors Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nabors Energy is extremely important. It helps to project a fair market value of Nabors Stock properly, considering its historical fundamentals such as Return On Equity. Since Nabors 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 Nabors 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 Nabors Energy's interrelated accounts and indicators.
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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.
CompetitionNabors Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nabors Energy Transition has a Return On Equity of 0.0103. This is 97.66% 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 also is regarded second in return on asset category among its peers . At this time, Nabors Energy's Return On Equity is comparatively stable compared to the past year. 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.Did you try this?
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Nabors 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, Nabors Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nabors Energy's managers, analysts, and investors.Environmental | Governance | Social |
Nabors Fundamentals
| Return On Equity | 0.0103 | ||||
| Return On Asset | -0.0271 | ||||
| Current Valuation | 248.48 M | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 18 | ||||
| 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 | 0.03 X | ||||
| Beta | -0.022 | ||||
| Total Asset | 333.52 M | ||||
| Retained Earnings | (16.06 M) | ||||
| Working Capital | 1.42 M | ||||
| 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.| Last Reported | Projected for Next Year |
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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.