Nabors Industries Financials
| NBRWF Stock | USD 3.68 0.48 15.00% |
With this module, you can analyze Nabors financials for your investing period. You should be able to track the changes in Nabors Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nabors |
The data published in Nabors Industries' official financial statements typically reflect Nabors Industries' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nabors Industries' quantitative information. For example, before you start analyzing numbers published by Nabors accountants, it's essential to understand Nabors Industries' liquidity, profitability, and earnings quality within the context of the Nabors space in which it operates.
Nabors Industries Stock Summary
Nabors Industries competes with Summit Materials, Entravision Communications, Xunlei, Marchex, and BOS Better. 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 is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Crown House, Hamilton, |
| Benchmark | Dow Jones Industrial |
| Website | www.nabors.com |
| Phone | 441 292 1510 |
| Currency | USD - US Dollar |
Nabors Industries Key Financial Ratios
There are many critical financial ratios that Nabors Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nabors Industries reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.0359 | |||
| Beta | 3.62 |
Nabors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nabors Industries's current stock value. Our valuation model uses many indicators to compare Nabors Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nabors Industries competition to find correlations between indicators driving Nabors Industries's intrinsic value. More Info.Nabors Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nabors Industries' earnings, one of the primary drivers of an investment's value.Nabors Industries Systematic Risk
Nabors Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nabors Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nabors Industries correlated with the market. If Beta is less than 0 Nabors Industries generally moves in the opposite direction as compared to the market. If Nabors Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nabors Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nabors Industries is generally in the same direction as the market. If Beta > 1 Nabors Industries moves generally in the same direction as, but more than the movement of the benchmark.
Nabors Industries December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nabors Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nabors Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nabors Industries based on widely used predictive technical indicators. In general, we focus on analyzing Nabors OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nabors Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.9 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.0 |
Complementary Tools for Nabors OTC Stock analysis
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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