Nabors Energy Transition Stock Performance
| NETD Stock | 10.99 0.02 0.18% |
Nabors Energy has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0027, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nabors Energy are expected to decrease at a much lower rate. During the bear market, Nabors Energy is likely to outperform the market. Nabors Energy Transition right now secures a risk of 0.18%. Please verify Nabors Energy Transition semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Nabors Energy Transition will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nabors Energy Transition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Nabors Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return (0.99) | Year To Date Return 1.76 | Ten Year Return 8.38 | All Time Return 8.38 |
1 | Nabors Energy Transition A stock hits 52-week high at 10.86 - Investing.com | 01/24/2025 |
2 | e2Companies, Creator of the Energy Industrys First Virtual Utility, To Go Public Through Business Combination with Nabors Energy Transition Corp. II | 02/12/2025 |
3 | Wealthspring Capital LLC Acquires 708,610 Shares in Willow Lane Acquisition Corp | 02/13/2025 |
4 | Nabors Energy Transition Corp. II Stock Price Down 0.3 percent Heres What Happened - Defense World | 03/06/2025 |
5 | Mizuho Securities USA LLC Invests 2.95 Million in Nabors Energy Transition Corp. II - MarketBeat | 03/24/2025 |
6 | Comparing Nabors Energy Transition Corp. II and Its Peers | 04/15/2025 |
| Begin Period Cash Flow | 2 M |
Nabors Energy Relative Risk vs. Return Landscape
If you would invest 1,082 in Nabors Energy Transition on January 17, 2025 and sell it today you would earn a total of 17.00 from holding Nabors Energy Transition or generate 1.57% return on investment over 90 days. Nabors Energy Transition is currently generating 0.0249% in daily expected returns and assumes 0.182% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Nabors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nabors Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Energy Transition, and traders can use it to determine the average amount a Nabors Energy'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 = 0.1369
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nabors Energy is performing at about 10% of its full potential. 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 Nabors Energy by adding it to a well-diversified portfolio.
Nabors Energy Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Energy, and Nabors Energy 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 Nabors Stock performance.
| Return On Equity | 0.0386 | ||||
| Return On Asset | -0.008 | ||||
| Current Valuation | 420.44 M | ||||
| Shares Outstanding | 30.5 M | ||||
| Price To Book | 1.33 X | ||||
| EBITDA | (4.16 M) | ||||
| Net Income | 11.95 M | ||||
| Total Debt | 3.05 M | ||||
| Book Value Per Share | 8.28 X | ||||
| Cash Flow From Operations | (309.66 K) | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 418.99 M | ||||
| Total Asset | 333.52 M | ||||
| Retained Earnings | (16.06 M) | ||||
| Working Capital | 1.42 M | ||||
About Nabors Energy Performance
By analyzing Nabors Energy's fundamental ratios, stakeholders can gain valuable insights into Nabors Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nabors Energy 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 Nabors Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | (0.74) | (0.78) |
Things to note about Nabors Energy Transition performance evaluation
Checking the ongoing alerts about Nabors Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Energy generates negative cash flow from operations | |
| Nabors Energy has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Comparing Nabors Energy Transition Corp. II and Its Peers |
- Analyzing Nabors Energy'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 Nabors Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nabors Energy'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 Nabors Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Energy's stock. These opinions can provide insight into Nabors Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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