Natural Gas Services Stock Performance
| NGS Stock | USD 27.88 0.65 2.39% |
On a scale of 0 to 100, Natural Gas holds a performance score of 11. The company secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natural Gas will likely underperform. Please check Natural Gas' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Natural Gas' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natural Gas Services are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Natural Gas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 6.91 | Year To Date Return 77.43 | Ten Year Return 12.86 | All Time Return 553.76 |
1 | Acquisition by Stephen Taylor of 4195 shares of Natural Gas subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 643 shares by Brian Tucker of Natural Gas at 20.45 subject to Rule 16b-3 | 10/21/2024 |
3 | Acquisition by John Chisholm of 50000 shares of Natural Gas at 16.0 subject to Rule 16b-3 | 10/24/2024 |
4 | Disposition of 12953 shares by Stephen Taylor of Natural Gas at 11.86 subject to Rule 16b-3 | 10/25/2024 |
5 | Insider Trading | 11/01/2024 |
6 | Natural Gas Services Group, Inc. Sets Reporting Date for its 2024 Third Quarter Results and Conference Call | 11/04/2024 |
7 | Disposition of 4713 shares by Stephen Taylor of Natural Gas at 24.508 subject to Rule 16b-3 | 11/12/2024 |
8 | Suncor Energy Q3 Earnings and Revenues Surpass Estimates | 11/13/2024 |
9 | Is Natural Gas Services Group, Inc.s Recent Stock Performance Influenced By Its Fundamentals In Any Way | 11/14/2024 |
10 | Disposition of 10042 shares by Stephen Taylor of Natural Gas at 25.006 subject to Rule 16b-3 | 11/15/2024 |
11 | Disposition of 3442 shares by Stephen Taylor of Natural Gas at 25.511 subject to Rule 16b-3 | 11/18/2024 |
12 | NeoGenomics to Present New Data at AMP 2024, Highlighting the Impact of ctDNA and NGS for Advancing Cancer Diagnostics and Personalized Treatment | 11/19/2024 |
13 | Disposition of 1521 shares by Stephen Taylor of Natural Gas at 26.0 subject to Rule 16b-3 | 11/20/2024 |
14 | Natural gas services director Stephen Taylor sells 1.24 million in shares | 11/21/2024 |
15 | Positive Signs As Multiple Insiders Buy Nutritional Growth Solutions Stock | 11/22/2024 |
| Begin Period Cash Flow | 3.4 M |
Natural |
Natural Gas Relative Risk vs. Return Landscape
If you would invest 2,183 in Natural Gas Services on August 27, 2024 and sell it today you would earn a total of 605.00 from holding Natural Gas Services or generate 27.71% return on investment over 90 days. Natural Gas Services is generating 0.4239% of daily returns assuming volatility of 2.9137% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Natural, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natural Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Gas Services, and traders can use it to determine the average amount a Natural Gas' 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 = 0.1455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Natural Gas is performing at about 11% 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 Natural Gas by adding it to a well-diversified portfolio.
Natural Gas Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Gas, and Natural Gas 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 Natural Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 510.37 M | ||||
| Shares Outstanding | 12.47 M | ||||
| Price To Earning | 80.66 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 121.17 M | ||||
| Gross Profit | 27.05 M | ||||
| EBITDA | 37.25 M | ||||
| Net Income | 4.75 M | ||||
| Cash And Equivalents | 3.37 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 164 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 19.06 X | ||||
| Cash Flow From Operations | 18.03 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 347.78 M | ||||
| Total Asset | 478.73 M | ||||
| Retained Earnings | 134.28 M | ||||
| Working Capital | 43.56 M | ||||
| Current Asset | 73.2 M | ||||
| Current Liabilities | 4.57 M | ||||
About Natural Gas Performance
Assessing Natural Gas' fundamental ratios provides investors with valuable insights into Natural Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natural Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.74 | 84.30 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Natural Gas Services performance evaluation
Checking the ongoing alerts about Natural Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Gas Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Gas Services has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Positive Signs As Multiple Insiders Buy Nutritional Growth Solutions Stock |
- Analyzing Natural Gas' 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 Natural Gas' stock is overvalued or undervalued compared to its peers.
- Examining Natural Gas' 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 Natural Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Gas' stock. These opinions can provide insight into Natural Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natural Stock Analysis
When running Natural Gas' price analysis, check to measure Natural Gas' 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 Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.