Noble Plc Stock Performance
| NE Stock | USD 23.78 1.32 5.88% |
The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Noble Plc will likely underperform. At this point, Noble plc has a negative expected return of -0.33%. Please make sure to verify Noble Plc's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Noble plc 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 Noble plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.88 | Five Day Return (2.78) | Year To Date Return (27.85) | Ten Year Return (3.92) | All Time Return (3.92) |
Forward Dividend Yield 0.0841 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-05 |
| Noble Plc dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Disposition of 524 shares by Caroline Alting of Noble Plc at 43.42 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Apmh Invest As of 192156 shares of Noble Plc at 46.4476 subject to Rule 16b-3 | 01/10/2025 |
3 | Disposition of 1812 shares by Holth Kristin of Noble Plc subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 232427 shares by Robert Eifler of Noble Plc subject to Rule 16b-3 | 01/30/2025 |
5 | Acquisition by Maxwell Alastair of 6123 shares of Noble Plc subject to Rule 16b-3 | 02/03/2025 |
6 | Noble Corp PLC Q4 2024 Earnings EPS at 0.60 Beats Estimates, Revenue Surges to 927 Million | 02/18/2025 |
7 | Noble Corp PLC Q4 2024 Earnings Call Highlights Strategic Moves and Market Challenges | 02/19/2025 |
8 | Acquisition by Robert Eifler of 12568 shares of Noble Plc at 27.85 subject to Rule 16b-3 | 02/20/2025 |
9 | EVP and CFO Of Noble Corp Purchased 223K In Stock | 02/21/2025 |
10 | Noble Corporation Highlights Strong Financial Performance - TipRanks | 02/24/2025 |
11 | Implied Volatility Surging for Noble Corporation Stock Options | 02/28/2025 |
12 | Noble goes ex dividend tomorrow | 03/04/2025 |
13 | US Shale Industry Can Deliver Trumps Pledge For Drill, Baby, Drill Despite Falling Prices, Says Energy Secretary The Economics Of Shale Dont Work, Says Expert | 03/10/2025 |
14 | Al Hirshberg Boosts Confidence With 230K Purchase Of Noble Corp Stock | 03/13/2025 |
| Begin Period Cash Flow | 367.7 M |
Noble |
Noble Plc Relative Risk vs. Return Landscape
If you would invest 2,962 in Noble plc on December 17, 2024 and sell it today you would lose (584.00) from holding Noble plc or give up 19.72% of portfolio value over 90 days. Noble plc is generating negative expected returns and assumes 2.6466% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Noble on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Noble Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noble plc, and traders can use it to determine the average amount a Noble Plc's 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 = -0.125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NE |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Noble Plc 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 Noble Plc by adding Noble Plc to a well-diversified portfolio.
Noble Plc Fundamentals Growth
Noble Stock prices reflect investors' perceptions of the future prospects and financial health of Noble Plc, and Noble Plc 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 Noble Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 159.19 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 448.35 M | ||||
| Cash And Equivalents | 194.14 M | ||||
| Cash Per Share | 2.39 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 29.26 X | ||||
| Cash Flow From Operations | 655.48 M | ||||
| Earnings Per Share | 2.96 X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 7.96 B | ||||
| Retained Earnings | 411.24 M | ||||
| Working Capital | 448.5 M | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 863.58 M | ||||
About Noble Plc Performance
By analyzing Noble Plc's fundamental ratios, stakeholders can gain valuable insights into Noble Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Noble Plc 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 Noble Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Noble plc performance evaluation
Checking the ongoing alerts about Noble Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noble plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble plc generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Al Hirshberg Boosts Confidence With 230K Purchase Of Noble Corp Stock |
- Analyzing Noble Plc's 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 Noble Plc's stock is overvalued or undervalued compared to its peers.
- Examining Noble Plc's 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 Noble Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noble Plc's stock. These opinions can provide insight into Noble Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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