Nov Inc Stock Five Year Return

NOV Stock

USD 16.40 0.14 0.86%

NOV Inc fundamentals help investors to digest information that contributes to NOV's financial success or failures. It also enables traders to predict the movement of NOV Stock. The fundamental analysis module provides a way to measure NOV'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 NOV stock.

Short Long Term Debt Total Total Assets

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NOV Inc Company Five Year Return Analysis

NOV's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current NOV Five Year Return

1.25 %

Most of NOV's fundamental indicators, such as Five Year Return, 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, NOV Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NOV Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for NOV is extremely important. It helps to project a fair market value of NOV Stock properly, considering its historical fundamentals such as Five Year Return. Since NOV'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 NOV'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 NOV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.36	0.93	0.66	0.94	0.97	0.98	0.95	-0.11	0.48	0.65	0.81	0.82	0.84	0.85	0.59	-0.17	0.62	0.58	0.29	0.17	0.6	0.6	0.2
Total Stockholder Equity	0.99		-0.39	0.94	0.65	0.9	0.93	0.95	0.97	-0.11	0.44	0.61	0.86	0.8	0.79	0.86	0.55	-0.2	0.63	0.63	0.32	0.19	0.66	0.66	0.21
Net Debt	-0.36	-0.39		-0.39	-0.7	-0.3	-0.28	-0.43	-0.42	-0.11	0.13	0.42	-0.13	0.06	-0.38	-0.66	0.49	0.08	-0.6	-0.43	-0.2	-0.29	-0.35	-0.37	-0.28
Retained Earnings	0.93	0.94	-0.39		0.49	0.82	0.86	0.87	0.98	-0.2	0.22	0.59	0.87	0.66	0.72	0.88	0.55	-0.4	0.8	0.76	0.39	0.28	0.82	0.84	0.37
Accounts Payable	0.66	0.65	-0.7	0.49		0.68	0.65	0.74	0.55	0.11	0.49	0.01	0.3	0.49	0.64	0.66	-0.08	0.28	0.34	0.32	0.02	-0.15	0.15	0.16	0.02
Net Receivables	0.94	0.9	-0.3	0.82	0.68		0.98	0.97	0.82	-0.18	0.47	0.66	0.63	0.77	0.95	0.81	0.61	0.02	0.56	0.47	0.19	0.04	0.42	0.42	0.14
Total Liab	0.97	0.93	-0.28	0.86	0.65	0.98		0.98	0.87	-0.11	0.52	0.7	0.7	0.83	0.9	0.8	0.64	-0.09	0.56	0.45	0.23	0.12	0.46	0.46	0.18
Total Current Assets	0.98	0.95	-0.43	0.87	0.74	0.97	0.98		0.89	-0.12	0.46	0.58	0.68	0.76	0.9	0.88	0.52	-0.06	0.62	0.53	0.24	0.13	0.5	0.5	0.17
Intangible Assets	0.95	0.97	-0.42	0.98	0.55	0.82	0.87	0.89		-0.1	0.33	0.58	0.9	0.73	0.69	0.86	0.51	-0.36	0.72	0.69	0.42	0.3	0.76	0.79	0.39
Short Term Debt	-0.11	-0.11	-0.11	-0.2	0.11	-0.18	-0.11	-0.12	-0.1		0.27	-0.32	-0.06	0.08	-0.2	-0.24	-0.39	0.04	-0.24	-0.28	0.56	-0.01	-0.22	-0.22	-0.03
Common Stock	0.48	0.44	0.13	0.22	0.49	0.47	0.52	0.46	0.33	0.27		0.5	0.37	0.83	0.28	0.03	0.37	0.28	-0.32	-0.27	-0.12	-0.11	-0.19	-0.17	0.0
Long Term Debt	0.65	0.61	0.42	0.59	0.01	0.66	0.7	0.58	0.58	-0.32	0.5		0.65	0.77	0.5	0.31	0.98	-0.21	0.18	0.16	0.05	0.13	0.3	0.31	0.16
Good Will	0.81	0.86	-0.13	0.87	0.3	0.63	0.7	0.68	0.9	-0.06	0.37	0.65		0.76	0.47	0.61	0.57	-0.45	0.49	0.6	0.43	0.28	0.76	0.79	0.39
Property Plant Equipment	0.82	0.8	0.06	0.66	0.49	0.77	0.83	0.76	0.73	0.08	0.83	0.77	0.76		0.6	0.41	0.68	-0.01	0.14	0.17	0.17	0.01	0.26	0.28	0.14
Current Deferred Revenue	0.84	0.79	-0.38	0.72	0.64	0.95	0.9	0.9	0.69	-0.2	0.28	0.5	0.47	0.6		0.8	0.49	0.09	0.6	0.45	0.19	0.04	0.36	0.34	0.04
Net Tangible Assets	0.85	0.86	-0.66	0.88	0.66	0.81	0.8	0.88	0.86	-0.24	0.03	0.31	0.61	0.41	0.8		0.28	-0.22	0.86	0.78	0.33	0.23	0.7	0.7	0.25
Long Term Debt Total	0.59	0.55	0.49	0.55	-0.08	0.61	0.64	0.52	0.51	-0.39	0.37	0.98	0.57	0.68	0.49	0.28		-0.15	0.19	0.19	0.04	0.06	0.31	0.29	0.01
Capital Surpluse	-0.17	-0.2	0.08	-0.4	0.28	0.02	-0.09	-0.06	-0.36	0.04	0.28	-0.21	-0.45	-0.01	0.09	-0.22	-0.15		-0.4	-0.3	-0.31	-0.61	-0.49	-0.58	-0.68
Deferred Long Term Liab	0.62	0.63	-0.6	0.8	0.34	0.56	0.56	0.62	0.72	-0.24	-0.32	0.18	0.49	0.14	0.6	0.86	0.19	-0.4		0.83	0.46	0.3	0.8	0.82	0.39
Long Term Investments	0.58	0.63	-0.43	0.76	0.32	0.47	0.45	0.53	0.69	-0.28	-0.27	0.16	0.6	0.17	0.45	0.78	0.19	-0.3	0.83		0.43	-0.03	0.9	0.87	0.17
Short Long Term Debt	0.29	0.32	-0.2	0.39	0.02	0.19	0.23	0.24	0.42	0.56	-0.12	0.05	0.43	0.17	0.19	0.33	0.04	-0.31	0.46	0.43		0.16	0.48	0.48	0.22
Cash And Equivalents	0.17	0.19	-0.29	0.28	-0.15	0.04	0.12	0.13	0.3	-0.01	-0.11	0.13	0.28	0.01	0.04	0.23	0.06	-0.61	0.3	-0.03	0.16		0.28	0.34	0.57
Net Invested Capital	0.6	0.66	-0.35	0.82	0.15	0.42	0.46	0.5	0.76	-0.22	-0.19	0.3	0.76	0.26	0.36	0.7	0.31	-0.49	0.8	0.9	0.48	0.28		0.98	0.33
Net Working Capital	0.6	0.66	-0.37	0.84	0.16	0.42	0.46	0.5	0.79	-0.22	-0.17	0.31	0.79	0.28	0.34	0.7	0.29	-0.58	0.82	0.87	0.48	0.34	0.98		0.5
Capital Stock	0.2	0.21	-0.28	0.37	0.02	0.14	0.18	0.17	0.39	-0.03	0.0	0.16	0.39	0.14	0.04	0.25	0.01	-0.68	0.39	0.17	0.22	0.57	0.33	0.5

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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NOV Return On Tangible Assets

Return On Tangible Assets

0.019

At this time, NOV's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, NOV Inc has a Five Year Return of 1.25%. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The five year return for all United States stocks is notably lower than that of the firm.

NOV Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOV's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NOV could also be used in its relative valuation, which is a method of valuing NOV by comparing valuation metrics of similar companies.

NOV is currently under evaluation in five year return category among its peers.

NOV 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, NOV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NOV's managers, analysts, and investors.

Environmental

Governance

Social

NOV Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0428
	Profit Margin	0.12 %
	Operating Margin	0.09 %
	Current Valuation	7.74 B
	Shares Outstanding	389.08 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	99.40 %
	Number Of Shares Shorted	13.09 M
	Price To Book	0.98 X
	Price To Sales	0.72 X
	Revenue	8.58 B
	Gross Profit	1.41 B
	EBITDA	651 M
	Net Income	993 M
	Cash And Equivalents	1.07 B
	Cash Per Share	2.54 X
	Total Debt	2.38 B
	Debt To Equity	0.48 %
	Current Ratio	2.31 X
	Book Value Per Share	16.61 X
	Cash Flow From Operations	143 M
	Short Ratio	3.62 X
	Earnings Per Share	2.70 X
	Price To Earnings To Growth	0.27 X
	Target Price	20.3
	Number Of Employees	33.68 K
	Beta	1.67
	Market Capitalization	6.38 B
	Total Asset	11.29 B
	Retained Earnings	(1.16 B)
	Working Capital	3.4 B
	Current Asset	11.8 B
	Current Liabilities	4.25 B
	Annual Yield	0.02 %
	Five Year Return	1.25 %
	Net Asset	11.29 B
	Last Dividend Paid	0.25

About NOV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NOV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOV Inc 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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Additional Tools for NOV Stock Analysis

When running NOV's price analysis, check to measure NOV'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 NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.

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