Nabors Energy Transition Stock Performance
| NETDW Stock | 0.16 0.01 5.88% |
Nabors Energy holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. 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. Use Nabors Energy Transition total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Nabors Energy Transition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nabors Energy Transition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Nabors Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Shaolin Capital Management LLC Cuts Stock Position in Nabors Energy Transition Corp. II - MarketBeat | 12/11/2024 |
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Nabors Energy Relative Risk vs. Return Landscape
If you would invest 10.00 in Nabors Energy Transition on September 22, 2024 and sell it today you would earn a total of 7.00 from holding Nabors Energy Transition or generate 70.0% return on investment over 90 days. Nabors Energy Transition is currently producing 1.806% returns and takes up 10.8723% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than Nabors, and 64% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1661
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Estimated Market Risk
| 10.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nabors Energy is performing at about 13% of its full potential. 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 it 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.
| Book Value Per Share | 7.97 X |
About Nabors Energy Performance
Evaluating Nabors Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
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 way too risky over 90 days horizon | |
| Nabors Energy has some characteristics of a very speculative penny stock | |
| Nabors Energy appears to be risky and price may revert if volatility continues | |
| Nabors Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Shaolin Capital Management LLC Cuts Stock Position in Nabors Energy Transition Corp. II - MarketBeat |
- 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.
Additional Tools for Nabors Stock Analysis
When running Nabors Energy's price analysis, check to measure Nabors 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 Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors 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 Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.