National Energy Services Stock Performance
| NESR Stock | USD 8.34 0.21 2.46% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Energy is expected to be smaller as well. At this point, National Energy Services has a negative expected return of -0.0819%. Please make sure to verify National Energy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if National Energy Services 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 National Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, National Energy is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return (11.93) | Year To Date Return (4.69) | Ten Year Return (12.30) | All Time Return (12.30) |
1 | HITE Hedge Asset Management LLC Invests 6.65 Million in National Energy Services Reunited Corp. | 12/03/2024 |
2 | Discretionary transaction by Olayan Saudi Holding Co of tradable shares of National Energy subject to Rule 16b-3 | 12/12/2024 |
3 | Disposition of 3000000 shares by Olayan International Ltd of National Energy at 11.5 subject to Rule 16b-3 | 12/13/2024 |
4 | National Energy Services Reunited Stock Price Up 1.6 percent - Heres Why - MarketBeat | 12/30/2024 |
5 | Discretionary transaction by Thomas Wood of tradable shares of National Energy subject to Rule 16b-3 | 01/08/2025 |
6 | Nine Energy Service Sees 5.13 percent Stock Surge Amid Market Ac - GuruFocus.com | 01/15/2025 |
7 | Barclays reinstates NESR stock with Overweight rating, 16 target - Investing.com | 01/31/2025 |
8 | FMR LLC Reduces Stake in National Energy Services Reunited Corp | 02/12/2025 |
| Begin Period Cash Flow | 78.9 M |
National |
National Energy Relative Risk vs. Return Landscape
If you would invest 884.00 in National Energy Services on November 29, 2024 and sell it today you would lose (50.00) from holding National Energy Services or give up 5.66% of portfolio value over 90 days. National Energy Services is currently does not generate positive expected returns and assumes 1.8369% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Energy Services, and traders can use it to determine the average amount a National Energy'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 = -0.0446
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NESR |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Energy 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 National Energy by adding National Energy to a well-diversified portfolio.
National Energy Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Energy, and National Energy 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 National Stock performance.
| Return On Equity | 0.0155 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 95.41 M | ||||
| Price To Earning | 11.41 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 155.43 M | ||||
| EBITDA | 217.9 M | ||||
| Net Income | 12.58 M | ||||
| Cash And Equivalents | 101.02 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 484.75 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | 176.96 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 830.05 M | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (62.44 M) | ||||
| Working Capital | 8.27 M | ||||
| Current Asset | 1.02 M | ||||
| Current Liabilities | 4.09 M | ||||
About National Energy Performance
Assessing National Energy's fundamental ratios provides investors with valuable insights into National Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.67 | 48.43 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about National Energy Services performance evaluation
Checking the ongoing alerts about National Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Energy generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: FMR LLC Reduces Stake in National Energy Services Reunited Corp |
- Analyzing National Energy'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 National Energy's stock is overvalued or undervalued compared to its peers.
- Examining National Energy'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 National Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Energy's stock. These opinions can provide insight into National Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National 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 National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National 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 National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.