Nine Energy Service Stock Bond Positions Weight

NINE Stock  USD 1.19  0.04  3.25%   
Nine Energy Service fundamentals help investors to digest information that contributes to Nine Energy's financial success or failures. It also enables traders to predict the movement of Nine Stock. The fundamental analysis module provides a way to measure Nine 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 Nine Energy stock.
  
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Nine Energy Service Company Bond Positions Weight Analysis

Nine Energy's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Nine Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Nine Energy is extremely important. It helps to project a fair market value of Nine Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Nine 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 Nine 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 Nine Energy's interrelated accounts and indicators.
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0.650.27-0.37-0.440.65-0.20.650.70.740.550.530.82-0.48-0.32-0.290.86-0.290.52-0.340.660.740.04
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

In accordance with the recently published financial statements, Nine Energy Service has a Bond Positions Weight of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Nine Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nine Energy from analyzing Nine Energy's financial statements. These drivers represent accounts that assess Nine Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nine Energy's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap550.2M229.2M80.9M449.4M89.2M84.7M
Enterprise Value914.6M531.5M396.3M809.8M424.7M756.1M

Nine Fundamentals

About Nine Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nine Energy Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nine Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nine Energy Service 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.
When determining whether Nine Energy Service is a strong investment it is important to analyze Nine Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nine Energy's future performance. For an informed investment choice regarding Nine Stock, refer to the following important reports:
Check out Nine Energy Piotroski F Score and Nine Energy Altman Z Score analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Equipment & Services 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 Nine Energy. If investors know Nine 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 Nine Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.19)
Revenue Per Share
15.637
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0141
Return On Equity
(5.83)
The market value of Nine Energy Service is measured differently than its book value, which is the value of Nine that is recorded on the company's balance sheet. Investors also form their own opinion of Nine Energy's value that differs from its market value or its book value, called intrinsic value, which is Nine Energy's 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 Nine Energy's market value can be influenced by many factors that don't directly affect Nine Energy's 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 Nine Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nine Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nine Energy's 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.