Nextier Oilfield Solutions Performance
| NEXDelisted Stock | USD 11.35 0.32 2.90% |
The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nextier Oilfield are expected to decrease at a much lower rate. During the bear market, Nextier Oilfield is likely to outperform the market. Nextier Oilfield Sol right now secures a risk of 0.0%. Please verify Nextier Oilfield Solutions treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Nextier Oilfield Solutions will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nextier Oilfield Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Nextier Oilfield is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 110.7 M | |
| Total Cashflows From Investing Activities | -186.2 M |
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Nextier Oilfield Relative Risk vs. Return Landscape
If you would invest 1,135 in Nextier Oilfield Solutions on November 1, 2024 and sell it today you would earn a total of 0.00 from holding Nextier Oilfield Solutions or generate 0.0% return on investment over 90 days. Nextier Oilfield Solutions is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Nextier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Nextier Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextier Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextier Oilfield Solutions, and traders can use it to determine the average amount a Nextier Oilfield'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 Nextier Oilfield 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 Nextier Oilfield by adding Nextier Oilfield to a well-diversified portfolio.
Nextier Oilfield Fundamentals Growth
Nextier Stock prices reflect investors' perceptions of the future prospects and financial health of Nextier Oilfield, and Nextier Oilfield 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 Nextier Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 228.55 M | |||
| Price To Earning | 12.60 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 3.24 B | |||
| EBITDA | 394.73 M | |||
| Cash And Equivalents | 218.48 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 412.56 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 4.94 X | |||
| Cash Flow From Operations | 454.39 M | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 1.73 B | |||
| Retained Earnings | (226.19 M) | |||
| Current Asset | 376.93 M | |||
| Current Liabilities | 261.49 M | |||
About Nextier Oilfield Performance
Evaluating Nextier Oilfield's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nextier Oilfield 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 Nextier Oilfield 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.
NexTier Oilfield Solutions Inc., through its subsidiaries, provides well completion and production services in various active and demanding basins. NexTier Oilfield Solutions Inc. was founded in 1973 and is headquartered in Houston, Texas. Nextier Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3340 people.Things to note about Nextier Oilfield Sol performance evaluation
Checking the ongoing alerts about Nextier Oilfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextier Oilfield Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextier Oilfield Sol is not yet fully synchronised with the market data | |
| Nextier Oilfield Sol has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Nextier Oilfield'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 Nextier Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Nextier Oilfield'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 Nextier Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextier Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextier Oilfield's stock. These opinions can provide insight into Nextier Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Nextier Stock
If you are still planning to invest in Nextier Oilfield Sol 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 Nextier Oilfield's history and understand the potential risks before investing.
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