Patterson-UTI Energy (Germany) Performance
| PE1 Stock | EUR 8.00 0.05 0.62% |
The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Patterson-UTI Energy returns are very sensitive to returns on the market. As the market goes up or down, Patterson-UTI Energy is expected to follow. Patterson UTI Energy right now holds a risk of 2.82%. Please check Patterson UTI Energy potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Patterson UTI Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Patterson UTI Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Patterson-UTI Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 117.5 M |
Patterson-UTI |
Patterson-UTI Energy Relative Risk vs. Return Landscape
If you would invest 812.00 in Patterson UTI Energy on September 2, 2024 and sell it today you would lose (12.00) from holding Patterson UTI Energy or give up 1.48% of portfolio value over 90 days. Patterson UTI Energy is currently producing 0.0163% returns and takes up 2.818% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Patterson-UTI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Patterson-UTI Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patterson-UTI Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patterson UTI Energy, and traders can use it to determine the average amount a Patterson-UTI 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 = 0.0058
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| Negative Returns | PE1 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patterson-UTI Energy 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 Patterson-UTI Energy by adding Patterson-UTI Energy to a well-diversified portfolio.
Patterson-UTI Energy Fundamentals Growth
Patterson-UTI Stock prices reflect investors' perceptions of the future prospects and financial health of Patterson-UTI Energy, and Patterson-UTI 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 Patterson-UTI Stock performance.
| Return On Equity | 0.0945 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 213.66 M | |||
| Price To Earning | 39.23 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 692.06 M | |||
| Cash And Equivalents | 255.51 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 830.94 M | |||
| Debt To Equity | 35.10 % | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 566.19 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 3.14 B | |||
About Patterson-UTI Energy Performance
By analyzing Patterson-UTI Energy's fundamental ratios, stakeholders can gain valuable insights into Patterson-UTI Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patterson-UTI 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 Patterson-UTI Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas. PATTERS UTI operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.Things to note about Patterson UTI Energy performance evaluation
Checking the ongoing alerts about Patterson-UTI Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patterson UTI Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Patterson-UTI 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 Patterson-UTI Energy's stock is overvalued or undervalued compared to its peers.
- Examining Patterson-UTI 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 Patterson-UTI Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patterson-UTI Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patterson-UTI Energy's stock. These opinions can provide insight into Patterson-UTI Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Patterson-UTI Stock analysis
When running Patterson-UTI Energy's price analysis, check to measure Patterson-UTI 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 Patterson-UTI Energy is operating at the current time. Most of Patterson-UTI Energy's value examination focuses on studying past and present price action to predict the probability of Patterson-UTI 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 Patterson-UTI Energy's price. Additionally, you may evaluate how the addition of Patterson-UTI Energy to your portfolios can decrease your overall portfolio volatility.
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