Natural Gas Services Stock Analysis

Natural Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services had not issued any dividends in recent years. Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas. Natural Gas operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 247 people. To find out more about Natural Gas Services contact Stephen Taylor at 432 262 2700 or learn more at https://www.ngsgi.com.

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Natural Gas Environmental, Social, and Governance (ESG) Scores

Natural Stock Institutional Investors

Note, although Natural Gas' 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.

Natural Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 335.37 M.

Natural Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Natural Gas Services has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0554 %, implying that it generated $0.0554 on every 100 dollars invested. Natural Gas' management efficiency ratios could be used to measure how well Natural Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Natural Gas' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 486 M in 2025, whereas Total Current Assets are likely to drop slightly above 58.5 M in 2025.

Technical Drivers

As of the 31st of January, Natural Gas secures the Downside Deviation of 2.51, mean deviation of 2.22, and Risk Adjusted Performance of 0.1412. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Gas Services, as well as the relationship between them. Please verify Natural Gas Services information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natural Gas Services is priced some-what accurately, providing market reflects its recent price of 26.85 per share. Given that Natural Gas Services has jensen alpha of 0.4303, we recommend you to check Natural Gas's last-minute market performance to make sure the company can sustain itself at a future point.

Natural Gas Services Price Movement Analysis

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Natural Gas Forecast Models

Natural Gas' time-series forecasting models are one of many Natural Gas' 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 Natural Gas' 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 Natural Gas 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 Natural 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 Natural Gas. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural 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. Natural 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. Natural 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.

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

When running Natural Gas' price analysis, check to measure Natural Gas' 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 Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.