Ngl Energy Partners Preferred Stock Buy Hold or Sell Recommendation
| NGL-PB Preferred Stock | USD 24.45 0.02 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NGL Energy Partners is 'Cautious Hold'. Macroaxis provides NGL Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGL-PB positions. The advice algorithm takes into account all of NGL Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NGL Energy's buy or sell advice are summarized below:
Real Value 24.38 | Hype Value 24.45 | Market Value 24.45 | Naive Value 24.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NGL Energy Partners given historical horizon and risk tolerance towards NGL Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for NGL Energy Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
NGL |
Execute NGL Energy Buy or Sell Advice
The NGL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NGL Energy Partners. Macroaxis does not own or have any residual interests in NGL Energy Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NGL Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NGL Energy Trading Alerts and Improvement Suggestions
| NGL Energy Partners has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.95 B. Net Loss for the year was (184.1 M) with profit before overhead, payroll, taxes, and interest of 808.6 M. |
NGL Energy Returns Distribution Density
The distribution of NGL Energy's historical returns is an attempt to chart the uncertainty of NGL Energy's future price movements. The chart of the probability distribution of NGL Energy daily returns describes the distribution of returns around its average expected value. We use NGL Energy Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NGL Energy returns is essential to provide solid investment advice for NGL Energy.
| Mean Return | 0.07 | Value At Risk | -0.6 | Potential Upside | 0.95 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NGL Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NGL Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NGL Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NGL Energy's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NGL preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.08 |
NGL Energy Volatility Alert
NGL Energy Partners exhibits very low volatility with skewness of 2.24 and kurtosis of 9.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NGL Energy's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NGL Energy's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NGL Energy Fundamentals Vs Peers
Comparing NGL Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NGL Energy's direct or indirect competition across all of the common fundamentals between NGL Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as NGL Energy or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of NGL Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing NGL Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NGL Energy to competition |
| Fundamentals | NGL Energy | Peer Average |
| Return On Equity | 0.0425 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.36 B | 16.62 B |
| Shares Outstanding | 123.74 M | 571.82 M |
| Shares Owned By Institutions | 12.54 % | 39.21 % |
| Number Of Shares Shorted | 2.54 K | 4.71 M |
| Price To Earning | 9.65 X | 28.72 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 7.95 B | 9.43 B |
| Gross Profit | 808.6 M | 27.38 B |
| EBITDA | 377.1 M | 3.9 B |
| Net Income | (184.1 M) | 570.98 M |
| Cash And Equivalents | 26.4 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 3.35 B | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 205.85 M | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (2.22) X | 3.12 X |
| Number Of Employees | 842 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 6.07 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.21 % | |
| Net Asset | 6.07 B |
NGL Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NGL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NGL Energy Buy or Sell Advice
When is the right time to buy or sell NGL Energy Partners? Buying financial instruments such as NGL Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NGL Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 constituents at this time.
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Other Information on Investing in NGL Preferred Stock
NGL Energy financial ratios help investors to determine whether NGL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NGL with respect to the benefits of owning NGL Energy security.