Ncs Multistage Holdings Stock Analysis

NCS Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCS Multistage Holdings recorded earning per share (EPS) of 17.27. The entity last dividend was issued on the 1st of December 2020. The firm had 1:20 split on the 1st of December 2020. NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 201 people. To find out more about NCS Multistage Holdings contact the company at 281 453 2222 or learn more at https://www.ncsmultistage.com.

NCS Multistage Holdings Investment Alerts

NCS Multistage Holdings Upcoming and Recent Events

NCS Largest EPS Surprises

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NCS Multistage Environmental, Social, and Governance (ESG) Scores

NCS Stock Institutional Investors

Note, although NCS Multistage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NCS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.44 M.

NCS Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, NCS Multistage's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Net Tangible Assets is likely to grow to about 85.4 M, while Non Currrent Assets Other are likely to drop about 890.1 K. NCS Multistage's management efficiency ratios could be used to measure how well NCS Multistage manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, NCS Multistage secures the downside deviation of 2.29, and Mean Deviation of 1.92. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCS Multistage Holdings, as well as the relationship between them. Please verify NCS Multistage Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NCS Multistage Holdings is priced more or less accurately, providing market reflects its recent price of 22.95 per share. Given that NCS Multistage Holdings has jensen alpha of 0.1626, we recommend you to check NCS Multistage's last-minute market performance to make sure the company can sustain itself at some point in the future.

NCS Multistage Holdings Price Movement Analysis

NCS Multistage Holdings Insider Trading Activities

NCS Multistage Outstanding Bonds

NCS Multistage Predictive Daily Indicators

NCS Multistage Corporate Filings

NCS Multistage Forecast Models

NCS Multistage's time-series forecasting models are one of many NCS Multistage's 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 NCS Multistage's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NCS Multistage 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 NCS 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 NCS Multistage. By using and applying NCS Stock analysis, traders can create a robust methodology for identifying NCS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NCS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NCS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NCS Multistage Holdings stock analysis indicators help investors evaluate how NCS Multistage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NCS Multistage shares will generate the highest return on investment. By understating and applying NCS Multistage stock analysis, traders can identify NCS Multistage position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Oil & Gas 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 NCS Multistage. If investors know NCS 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 NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's 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 NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's 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 NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's 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.