Nabors Energy Transition Current Valuation
| NETDUDelisted Stock | 11.49 0.00 0.00% |
Valuation analysis of Nabors Energy Transition helps investors to measure Nabors Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nabors Energy's price fluctuation is very steady at this time. Calculation of the real value of Nabors Energy Transition is based on 3 months time horizon. Increasing Nabors Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nabors Energy's intrinsic value may or may not be the same as its current market price of 11.49, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.49 | Real 9.73 | Hype 11.49 | Naive 11.41 |
The intrinsic value of Nabors Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nabors Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nabors Energy Transition helps investors to forecast how Nabors stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nabors Energy more accurately as focusing exclusively on Nabors Energy's fundamentals will not take into account other important factors: Search Suggestions
| N | Protective Life Dynamic | FundDelisted |
| NTRSO | Northern Trust | Company |
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| NAD | Nuveen Dividend Advantage | Fund |
| NA | Nano Labs | ETF |
| NY | NYSE 100 Index | Index |
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| N7163RAD5 | PRXNA 4027 03 AUG 50 | Corporate Bond |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Nabors Energy Transition has a Current Valuation of 248.48 M. This is 96.59% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.51% higher than that of the company.
Nabors Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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.
Thematic Opportunities
Explore Investment Opportunities
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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