Nabors Energy Transition Stock Analysis

NETD Stock   10.74  0.01  0.09%   
Nabors Energy Transition is overvalued with Real Value of 10.23 and Hype Value of 10.74. The main objective of Nabors Energy stock analysis is to determine its intrinsic value, which is an estimate of what Nabors Energy Transition is worth, separate from its market price. There are two main types of Nabors Energy's stock analysis: fundamental analysis and technical analysis.
The Nabors Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nabors Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nabors Energy Transition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Nabors Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Nabors Energy Transition contact Anthony Petrello at 281-874-0035 or learn more at https://www.nabors-etcorp.com.

Nabors Energy Transition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nabors Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nabors Energy Transition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nabors Energy has a very weak financial position based on the latest SEC disclosures

Nabors Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 409.46 M.

Nabors Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Assets 0.03  0.03 
Return On Equity 0.03  0.03 

Technical Drivers

As of the 3rd of December, Nabors Energy secures the Risk Adjusted Performance of 0.0228, mean deviation of 0.1597, and Downside Deviation of 0.6311. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Energy Transition, as well as the relationship between them. Please verify Nabors Energy Transition treynor ratio, and the relationship between the standard deviation and downside variance to decide if Nabors Energy Transition is priced some-what accurately, providing market reflects its recent price of 10.74 per share. Given that Nabors Energy Transition has jensen alpha of 0.0177, we recommend you to check Nabors Energy's last-minute market performance to make sure the company can sustain itself at a future point.

Nabors Energy Transition Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nabors Energy 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 Energy Transition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nabors Energy Transition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nabors Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nabors Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nabors Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nabors Energy Predictive Daily Indicators

Nabors Energy 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 Energy 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 Energy Corporate Filings

13A
15th of November 2024
An amended filing to the original Schedule 13G
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
26th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10K
27th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Nabors Energy Forecast Models

Nabors Energy's time-series forecasting models are one of many Nabors Energy'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 Nabors Energy'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.

About Nabors Stock Analysis

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

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nabors Energy to your portfolios without increasing risk or reducing expected return.

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When running Nabors Energy's price analysis, check to measure Nabors 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 Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors 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 Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.
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