National Energy Services Stock Performance
| NESRW Stock | USD 0.59 0.04 7.27% |
The company secures a Beta (Market Risk) of 0.14, 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 -0.3%. 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 period momentum indicator , to decide if National Energy Services 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 National Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | National Energy Services Shows Asset Growth and Equity Boost - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 78.9 M |
National |
National Energy Relative Risk vs. Return Landscape
If you would invest 85.00 in National Energy Services on September 2, 2024 and sell it today you would lose (26.00) from holding National Energy Services or give up 30.59% of portfolio value over 90 days. National Energy Services is currently producing negative expected returns and takes up 9.5563% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0311
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| Negative Returns | NESRW |
Estimated Market Risk
| 9.56 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 0.0388 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 217.9 M | ||||
| Net Income | 12.58 M | ||||
| Total Debt | 484.75 M | ||||
| Book Value Per Share | 10.82 X | ||||
| Cash Flow From Operations | 176.96 M | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (62.44 M) | ||||
| Working Capital | 8.27 M | ||||
About National Energy Performance
Evaluating National Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if National Energy 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 National Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.36 | 48.43 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.06 | 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 | |
| National Energy has high historical volatility and very poor performance | |
| National Energy has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: National Energy Services Shows Asset Growth and Equity Boost - TipRanks |
- 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.