Nabors Industries Stock Performance
| NBRWF Stock | USD 3.68 0.48 15.00% |
The company secures a Beta (Market Risk) of 1.39, 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, Nabors Industries will likely underperform. At this point, Nabors Industries has a negative expected return of -0.32%. Please make sure to verify Nabors Industries' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Nabors Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nabors Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 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 500.00 in Nabors Industries on September 21, 2024 and sell it today you would lose (132.00) from holding Nabors Industries or give up 26.4% of portfolio value over 90 days. Nabors Industries is currently producing negative expected returns and takes up 5.734% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Nabors, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = -0.0564
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| Negative Returns | NBRWF |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0359 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.18) % | |||
| Revenue | 2.65 B | |||
| EBITDA | 597.28 M | |||
| Cash And Equivalents | 417.56 M | |||
| Cash Per Share | 56.33 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.91 % | |||
| Cash Flow From Operations | 501.09 M | |||
| 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 is traded on OTC Exchange in the United States.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. OTC 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 0. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nabors Industries' otc 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 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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