Nabors Energy Transition Performance
| NETCDelisted Stock | USD 10.72 0.02 0.19% |
The company secures a Beta (Market Risk) of -0.0185, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nabors Energy are expected to decrease at a much lower rate. During the bear market, Nabors Energy is likely to outperform the market. Nabors Energy Transition right now secures a risk of 0.0%. Please verify Nabors Energy Transition downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Nabors Energy Transition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nabors Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Nabors Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 755.6 K |
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Nabors Energy Relative Risk vs. Return Landscape
If you would invest 1,072 in Nabors Energy Transition on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Nabors Energy Transition or generate 0.0% return on investment over 90 days. Nabors Energy Transition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Nabors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nabors Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Energy Transition, and traders can use it to determine the average amount a Nabors 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 = 0.0
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Based on monthly moving average Nabors 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 Nabors Energy by adding Nabors Energy to a well-diversified portfolio.
Nabors Energy Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Energy, and Nabors 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 Nabors Stock performance.
| Return On Asset | -0.0229 | |||
| Current Valuation | 188.41 M | |||
| Shares Outstanding | 9.85 M | |||
| Price To Earning | 53.12 X | |||
| Price To Book | 1.92 X | |||
| EBITDA | (1.96 M) | |||
| Cash And Equivalents | 706.35 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 10.46 K | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (2.79 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 285.68 M | |||
| Retained Earnings | (10.26 M) | |||
| Current Asset | 565.24 M | |||
| Current Liabilities | 1.28 B | |||
About Nabors Energy Performance
By analyzing Nabors Energy's fundamental ratios, stakeholders can gain valuable insights into Nabors Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nabors 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 Nabors Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nabors Energy Transition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Houston, Texas. Nabors Energy operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Nabors Energy Transition performance evaluation
Checking the ongoing alerts about Nabors Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Energy is not yet fully synchronised with the market data | |
| Nabors Energy has a very high chance of going through financial distress in the upcoming years | |
| Nabors Energy Transition currently holds about 706.35 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Nabors 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 Nabors Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nabors 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 Nabors Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Energy's stock. These opinions can provide insight into Nabors Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Nabors Stock
If you are still planning to invest in Nabors Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nabors Energy's history and understand the potential risks before investing.
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