Nabors Industries Stock Alpha and Beta Analysis
| NBR Stock | USD 73.35 0.11 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nabors Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nabors Industries over a specified time horizon. Remember, high Nabors Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nabors Industries' market risk premium analysis include:
Beta 1.21 | Alpha (0.20) | Risk 3.8 | Sharpe Ratio 0.0073 | Expected Return 0.0278 |
Nabors Industries Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nabors |
Nabors Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nabors Industries market risk premium is the additional return an investor will receive from holding Nabors Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nabors Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nabors Industries' performance over market.| α | -0.2 | β | 1.21 |
Nabors Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nabors Industries' Buy-and-hold return. Our buy-and-hold chart shows how Nabors Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nabors Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Nabors Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nabors Industries shares will generate the highest return on investment. By understating and applying Nabors Industries stock market price indicators, traders can identify Nabors Industries position entry and exit signals to maximize returns.
Nabors Industries Return and Market Media
The median price of Nabors Industries for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 73.35 with a coefficient of variation of 7.61. The daily time series for the period is distributed with a sample standard deviation of 5.55, arithmetic mean of 73.02, and mean deviation of 4.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nabors Industries Ltd Shares Up 4.53 percent on Oct 3 | 10/03/2024 |
2 | Acquisition by Anthony Petrello of 15048 shares of Nabors Industries subject to Rule 16b-3 | 10/11/2024 |
3 | Analysts Estimate Patterson-UTI to Report a Decline in Earnings What to Look Out for | 10/17/2024 |
4 | Nabors Industries Announces Quarterly Financial Results | 10/23/2024 |
5 | Nabors Industriess Options Frenzy What You Need to Know | 10/24/2024 |
6 | Horizontal Directional Drilling Industry Research Report 2024-2030 Increasing Demand for Trenchless Technology in Utility Installation Spurs Multi-Billion Dolla... | 11/05/2024 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates NBR, PALT, CGBD, PWUP on Behalf of Shareholder | 11/12/2024 |
8 | Nabors Up 3.4 percent Since Last Earnings Report Can It Continue | 11/21/2024 |
9 | Patterson-UTI Up 4.9 percent Since Last Earnings Report Can It Continue | 11/22/2024 |
About Nabors Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nabors or other stocks. Alpha measures the amount that position in Nabors Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.012 | 4.7E-5 | 2.59E-4 | 2.47E-4 | Price To Sales Ratio | 0.31 | 0.52 | 0.25 | 0.24 |
Nabors Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Nabors Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nabors Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nabors Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nabors Industries. Please utilize our Beneish M Score to check the likelihood of Nabors Industries' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Nabors Industries
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Additional Tools for Nabors Stock Analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' 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 Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.