Nabors Industries (Germany) Performance
| NBI1 Stock | EUR 39.60 3.80 10.61% |
The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nabors Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nabors Industries is expected to be smaller as well. At this point, Nabors Industries has a negative expected return of -0.39%. Please make sure to verify Nabors Industries' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Nabors Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nabors Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 B |
Nabors |
Nabors Industries Relative Risk vs. Return Landscape
If you would invest 5,350 in Nabors Industries on December 18, 2024 and sell it today you would lose (1,390) from holding Nabors Industries or give up 25.98% of portfolio value over 90 days. Nabors Industries is producing return of less than zero assuming 4.9798% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Nabors Industries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nabors Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Industries, and traders can use it to determine the average amount a Nabors Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0786
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| Negative Returns | NBI1 |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nabors Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nabors Industries by adding Nabors Industries to a well-diversified portfolio.
Nabors Industries Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Industries, and Nabors Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nabors Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 9.46 M | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 597.28 M | |||
| Cash And Equivalents | 399.9 M | |||
| Cash Per Share | 48.52 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 2.12 % | |||
| Book Value Per Share | 39.19 X | |||
| Cash Flow From Operations | 501.09 M | |||
| Earnings Per Share | (38.89) X | |||
| Total Asset | 4.73 B | |||
About Nabors Industries Performance
By analyzing Nabors Industries' fundamental ratios, stakeholders can gain valuable insights into Nabors Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nabors Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nabors Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.Things to note about Nabors Industries performance evaluation
Checking the ongoing alerts about Nabors Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Industries generated a negative expected return over the last 90 days | |
| Nabors Industries has high historical volatility and very poor performance | |
| Nabors Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.65 B. Net Loss for the year was (350.26 M) with profit before overhead, payroll, taxes, and interest of 987.76 M. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Nabors Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nabors Industries' stock is overvalued or undervalued compared to its peers.
- Examining Nabors Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nabors Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Industries' stock. These opinions can provide insight into Nabors Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nabors 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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