NuStar Energy LP Performance
| NSDelisted Stock | USD 17.34 0.16 0.91% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NuStar Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NuStar Energy is expected to be smaller as well. NuStar Energy LP right now secures a risk of 0.0%. Please verify NuStar Energy LP downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NuStar Energy LP will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NuStar Energy LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NuStar Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14.5 M |
NuStar |
NuStar Energy Relative Risk vs. Return Landscape
If you would invest 1,734 in NuStar Energy LP on September 3, 2024 and sell it today you would earn a total of 0.00 from holding NuStar Energy LP or generate 0.0% return on investment over 90 days. NuStar Energy LP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than NuStar on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NuStar Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuStar Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NuStar Energy LP, and traders can use it to determine the average amount a NuStar 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 NuStar 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 NuStar Energy by adding NuStar Energy to a well-diversified portfolio.
NuStar Energy Fundamentals Growth
NuStar Stock prices reflect investors' perceptions of the future prospects and financial health of NuStar Energy, and NuStar 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 NuStar Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.93 B | |||
| Shares Outstanding | 126.53 M | |||
| Price To Earning | 23.00 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 724.86 M | |||
| Cash And Equivalents | 14.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 514.27 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 4.9 B | |||
| Retained Earnings | (1.07 B) | |||
| Current Asset | 333.85 M | |||
| Current Liabilities | 332.21 M | |||
About NuStar Energy Performance
Assessing NuStar Energy's fundamental ratios provides investors with valuable insights into NuStar Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NuStar 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.
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company was incorporated in 1999 and is headquartered in San Antonio, Texas. Nustar Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1267 people.Things to note about NuStar Energy LP performance evaluation
Checking the ongoing alerts about NuStar Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NuStar Energy LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuStar Energy LP is not yet fully synchronised with the market data | |
| NuStar Energy LP has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing NuStar 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 NuStar Energy's stock is overvalued or undervalued compared to its peers.
- Examining NuStar 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 NuStar Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuStar Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuStar Energy's stock. These opinions can provide insight into NuStar 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 state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in NuStar Stock
If you are still planning to invest in NuStar Energy LP 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 NuStar Energy's history and understand the potential risks before investing.
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