Nabors Energy Transition Stock Alpha and Beta Analysis
| NETDW Stock | 0 0.0002 13.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nabors Energy Transition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nabors Energy over a specified time horizon. Remember, high Nabors Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nabors Energy's market risk premium analysis include:
Beta 4.24 | Alpha (2.53) | Risk 25.44 | Sharpe Ratio (0.12) | Expected Return (3.05) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Nabors Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nabors Energy market risk premium is the additional return an investor will receive from holding Nabors Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nabors Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nabors Energy's performance over market.| α | -2.53 | β | 4.24 |
Nabors Energy Fundamentals Vs Peers
Comparing Nabors Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nabors Energy's direct or indirect competition across all of the common fundamentals between Nabors Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nabors Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nabors Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nabors Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nabors Energy to competition |
| Fundamentals | Nabors Energy | Peer Average |
| Return On Equity | 0.0103 | -0.31 |
| Return On Asset | -0.0271 | -0.14 |
| Number Of Shares Shorted | 3.08 K | 4.71 M |
| EBITDA | (4.16 M) | 3.9 B |
| Net Income | 11.95 M | 570.98 M |
| Total Debt | 3.05 M | 5.32 B |
| Book Value Per Share | (0.63) X | 1.93 K |
Nabors Energy Opportunities
Nabors Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Developing predictive dashboards with Nabors Energy Transition Corp. II data - 2025 Breakouts Breakdowns Weekly Breakout Opportunity Watchlist - Newser | 08/28/2025 |
2 | NBR Stock Up 11.4 percent in a Month Should Investors Hold or Move On - TradingView | 10/06/2025 |
3 | Insider Trading | 10/16/2025 |
4 | Why Nabors Energy Transition Corp. II Equity Warrant stock remains on buy lists - Trade Analysis Summary Target Return Focused Picks - newser.com | 10/29/2025 |
5 | Nabors Energy Transition Corp. II Equity Warrant stock prediction for this week - Trade Performance Summary AI Forecast for Swing Trade Picks - newser.com | 11/05/2025 |
6 | Why Nabors Energy Transition Corp. II Equity Warrant stock could be next big winner - Market Trend Report Verified High Yield Trade Plans - newser.com | 11/19/2025 |
About Nabors Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nabors or other stocks. Alpha measures the amount that position in Nabors Energy Transition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0317 | 0.0358 | 0.027 | PE Ratio | 39.28 | 34.45 | 40.56 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nabors Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nabors Energy's short interest history, or implied volatility extrapolated from Nabors Energy options trading.
Build Portfolio with Nabors Energy
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Additional Tools for Nabors Stock Analysis
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.