NOW (Mexico) Performance
| DNOW Stock | MXN 238.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NOW are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NOW Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, NOW is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 387 M | |
| Total Cashflows From Investing Activities | -96 M |
NOW |
NOW Relative Risk vs. Return Landscape
If you would invest 23,800 in NOW Inc on August 30, 2024 and sell it today you would earn a total of 0.00 from holding NOW Inc or generate 0.0% return on investment over 90 days. NOW Inc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than NOW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NOW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NOW Inc, and traders can use it to determine the average amount a NOW's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NOW is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NOW by adding NOW to a well-diversified portfolio.
NOW Fundamentals Growth
NOW Stock prices reflect investors' perceptions of the future prospects and financial health of NOW, and NOW fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NOW Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 22.74 B | |||
| Shares Outstanding | 110.44 M | |||
| Price To Earning | 451.56 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 13.43 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 39 M | |||
| Cash And Equivalents | 87 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 194 M | |||
| Debt To Equity | 15.50 % | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | 30 M | |||
| Earnings Per Share | 18.13 X | |||
| Total Asset | 1.1 B | |||
About NOW Performance
Evaluating NOW's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NOW has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NOW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NOW Inc. distributes energy and industrial products in the United States, Canada, and internationally. NOW Inc. was incorporated in 2013 and is headquartered in Houston, Texas. NOW operates under Oil Gas Equipment Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4500 people.Things to note about NOW Inc performance evaluation
Checking the ongoing alerts about NOW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NOW Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NOW Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing NOW's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NOW's stock is overvalued or undervalued compared to its peers.
- Examining NOW's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NOW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NOW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NOW's stock. These opinions can provide insight into NOW's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NOW Stock Analysis
When running NOW's price analysis, check to measure NOW'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 NOW is operating at the current time. Most of NOW's value examination focuses on studying past and present price action to predict the probability of NOW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOW's price. Additionally, you may evaluate how the addition of NOW to your portfolios can decrease your overall portfolio volatility.