Nabors Industries (Germany) Analysis
| NBI1 Stock | EUR 69.00 0.50 0.73% |
Nabors Industries is overvalued with Real Value of 58.18 and Hype Value of 68.5. The main objective of Nabors Industries stock analysis is to determine its intrinsic value, which is an estimate of what Nabors Industries is worth, separate from its market price. There are two main types of Nabors Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nabors Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nabors Industries' stock to identify patterns and trends that may indicate its future price movements.
The Nabors Industries stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nabors Industries' ongoing operational relationships across important fundamental and technical indicators.
Nabors |
Nabors Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The book value of Nabors Industries was now reported as 39.19. The company recorded a loss per share of 38.89. Nabors Industries last dividend was issued on the 11th of March 2020. The entity had 1:50 split on the 23rd of April 2020. Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. NABORS INDUSTRIES operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. To find out more about Nabors Industries contact the company at 441 292 1510 or learn more at https://www.nabors.com.Nabors Industries Investment Alerts
| Nabors Industries had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.65 B. Net Loss for the year was (350.26 M) with profit before overhead, payroll, taxes, and interest of 987.76 M. | |
| Over 76.0% of the company shares are owned by institutional investors |
Nabors Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nabors Industries's market, we take the total number of its shares issued and multiply it by Nabors Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nabors Profitablity
Nabors Industries' profitability indicators refer to fundamental financial ratios that showcase Nabors Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Nabors Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nabors Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nabors Industries' profitability requires more research than a typical breakdown of Nabors Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 30th of November, Nabors Industries secures the Mean Deviation of 2.63, downside deviation of 3.17, and Risk Adjusted Performance of 0.0283. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Industries, as well as the relationship between them. Please verify Nabors Industries coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nabors Industries is priced some-what accurately, providing market reflects its recent price of 69.0 per share.Nabors Industries Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nabors Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nabors Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nabors Industries Outstanding Bonds
Nabors Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nabors Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nabors bonds can be classified according to their maturity, which is the date when Nabors Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nabors Industries Predictive Daily Indicators
Nabors Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nabors Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nabors Industries Forecast Models
Nabors Industries' time-series forecasting models are one of many Nabors Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nabors Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nabors Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nabors Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nabors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nabors Industries. By using and applying Nabors Stock analysis, traders can create a robust methodology for identifying Nabors entry and exit points for their positions.
Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. NABORS INDUSTRIES operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
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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.
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