Nabors Energy Transition Valuation
NETCDelisted Stock | USD 10.72 0.02 0.19% |
At this time, the firm appears to be overvalued. Nabors Energy Transition secures a last-minute Real Value of $9.11 per share. The latest price of the firm is $10.72. Our model forecasts the value of Nabors Energy Transition from analyzing the firm fundamentals such as Return On Asset of -0.0229, shares outstanding of 9.85 M, and Shares Owned By Institutions of 99.98 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nabors Energy's price fluctuation is very steady at this time. Calculation of the real value of Nabors Energy Transition is based on 3 months time horizon. Increasing Nabors Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nabors Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nabors Stock. However, Nabors Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 10.72 | Real 9.11 | Hype 10.72 |
The real value of Nabors Stock, also known as its intrinsic value, is the underlying worth of Nabors Energy Transition Company, which is reflected in its stock price. It is based on Nabors Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nabors Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nabors Energy Transition helps investors to forecast how Nabors stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nabors Energy more accurately as focusing exclusively on Nabors Energy's fundamentals will not take into account other important factors: Nabors Energy Total Value Analysis
Nabors Energy Transition is now anticipated to have valuation of 188.41 M with market capitalization of 184.26 M, debt of 10.46 K, and cash on hands of 706.35 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nabors Energy fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
188.41 M | 184.26 M | 10.46 K | 706.35 K |
Nabors Energy Asset Utilization
One of the ways to look at asset utilization of Nabors is to check how much profit was generated for every dollar of assets it reports. Nabors Energy Transition secures a negative usage of assets of -0.0229 %, losing $2.29E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nabors Energy Transition shows how discouraging it operates for each dollar spent on its assets.Nabors Energy Ownership Allocation
The majority of Nabors Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nabors Energy Transition to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nabors Energy Transition. Please pay attention to any change in the institutional holdings of Nabors Energy as this could imply that something significant has changed or is about to change at the company.Nabors Energy Profitability Analysis
Net Income was 1.3 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nabors Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nabors Energy and how it compares across the competition.
About Nabors Energy Valuation
The delisted stock valuation mechanism determines Nabors Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nabors Energy. We calculate exposure to Nabors Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nabors Energy's related companies.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.
Nabors Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 27.6 M | |
Quarterly Earnings Growth Y O Y | 0.113 |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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