Nabors Industries Revenue vs. Cash Flow From Operations
| NBR Stock | USD 77.30 1.87 2.48% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 734.8 M | Current Value 743.3 M | Quarterly Volatility 514.9 M |
For Nabors Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nabors Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nabors Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nabors Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nabors Industries over time as well as its relative position and ranking within its peers.
Nabors |
Nabors Industries' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nabors Industries. If investors know Nabors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nabors Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (23.97) | Revenue Per Share 318.67 | Quarterly Revenue Growth (0) | Return On Assets 0.034 | Return On Equity (0.04) |
The market value of Nabors Industries is measured differently than its book value, which is the value of Nabors that is recorded on the company's balance sheet. Investors also form their own opinion of Nabors Industries' value that differs from its market value or its book value, called intrinsic value, which is Nabors Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nabors Industries' market value can be influenced by many factors that don't directly affect Nabors Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nabors Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nabors Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nabors Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nabors Industries Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nabors Industries's current stock value. Our valuation model uses many indicators to compare Nabors Industries value to that of its competitors to determine the firm's financial worth. Nabors Industries is regarded second in revenue category among its peers. It is regarded third in cash flow from operations category among its peers making about 0.21 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Nabors Industries is roughly 4.71 . At this time, Nabors Industries' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nabors Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nabors Revenue vs. Competition
Nabors Industries is regarded second in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 20.59 Billion. Nabors Industries retains roughly 3.01 Billion in revenue claiming about 15% of equities under Energy industry.
Nabors Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nabors Industries |
| = | 3.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Nabors Industries |
| = | 637.86 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Nabors Cash Flow From Operations Comparison
Nabors Industries is currently under evaluation in cash flow from operations category among its peers.
Nabors Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nabors Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nabors Industries will eventually generate negative long term returns. The profitability progress is the general direction of Nabors Industries' change in net profit over the period of time. It can combine multiple indicators of Nabors Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.8 M | -10.3 M | |
| Operating Income | 269.9 M | 283.4 M | |
| Income Before Tax | 129.1 M | 135.6 M | |
| Total Other Income Expense Net | -140.7 M | -147.8 M | |
| Net Income | 49.9 M | 52.4 M | |
| Income Tax Expense | 79.2 M | 48.8 M | |
| Net Loss | -315.2 M | -299.5 M | |
| Net Loss | -12.1 M | -12.7 M | |
| Non Operating Income Net Other | 22.5 M | 23.7 M | |
| Interest Income | 39.5 M | 37.5 M | |
| Net Interest Income | -140.1 M | -147.1 M | |
| Change To Netincome | 99.8 M | 86.7 M | |
| Net Loss | (5.49) | (5.76) | |
| Income Quality | 12.78 | 13.42 | |
| Net Loss | (0.39) | (0.37) |
Nabors Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nabors Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nabors Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nabors Industries' important profitability drivers and their relationship over time.
Use Nabors Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nabors Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nabors Industries will appreciate offsetting losses from the drop in the long position's value.Nabors Industries Pair Trading
Nabors Industries Pair Trading Analysis
The ability to find closely correlated positions to Nabors Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nabors Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nabors Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nabors Industries to buy it.
The correlation of Nabors Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nabors Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nabors Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nabors Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nabors Industries position
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Additional Tools for Nabors Stock Analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' 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 Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.