Nabors Industries Stock Performance
| NBR Stock | USD 74.23 3.87 5.50% |
The company secures a Beta (Market Risk) of 2.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nabors Industries will likely underperform. Nabors Industries has an expected return of -0.0069%. Please make sure to verify Nabors Industries treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Nabors Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nabors Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Nabors Industries is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.5 | Five Day Return (4.12) | Year To Date Return (8.20) | Ten Year Return (94.20) | All Time Return (40.62) |
Last Split Factor 1:50 | Dividend Date 2020-04-23 | Ex Dividend Date 2020-03-11 | Last Split Date 2020-04-23 |
1 | Acquisition by Mark Andrews of 1062 shares of Nabors Industries subject to Rule 16b-3 | 02/16/2024 |
2 | ClariVest Asset Management LLC Acquires Shares of 6,876 Nabors Industries Ltd. | 02/21/2024 |
3 | Disposition of 20534 shares by William Restrepo of Nabors Industries subject to Rule 16b-3 | 03/06/2024 |
4 | Analysts Estimate Nabors Industries to Report a Decline in Earnings What to Look Out for | 04/17/2024 |
5 | GA Drilling Announces First Close of 15M to Accelerate the Delivery of Deep Geothermal Energy | 04/18/2024 |
6 | NFL Draft 2024 Eagles trade out of 22nd pick Giants send message to Daniel Jones 1st round mock | 04/22/2024 |
7 | Nabors Announces First Quarter 2024 Results | 04/24/2024 |
8 | Nabors Industries Ltd Q1 2024 Earnings Misses Analyst Projections Amidst Revenue Growth | 04/25/2024 |
9 | Q1 2024 Nabors Industries Ltd Earnings Call Transcript | 04/26/2024 |
10 | Natron Energy Achieves First-Ever Commercial-Scale Production of Sodium-Ion Batteries in the U.S. | 04/29/2024 |
11 | We Like These Underlying Return On Capital Trends At Nabors Industries | 05/01/2024 |
| Begin Period Cash Flow | 737.1 M |
Nabors |
Nabors Industries Relative Risk vs. Return Landscape
If you would invest 7,659 in Nabors Industries on February 5, 2024 and sell it today you would lose (236.00) from holding Nabors Industries or give up 3.08% of portfolio value over 90 days. Nabors Industries is generating negative expected returns assuming volatility of 2.9267% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Nabors, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nabors Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Industries, and traders can use it to determine the average amount a Nabors Industries' 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 = -0.0024
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| Negative Returns | NBR |
Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nabors Industries 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 Nabors Industries by adding Nabors Industries to a well-diversified portfolio.
Nabors Industries Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Industries, and Nabors Industries 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.
| Return On Equity | -0.0158 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.75 B | ||||
| Shares Outstanding | 9.54 M | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 987.76 M | ||||
| EBITDA | 959.22 M | ||||
| Net Income | 49.9 M | ||||
| Cash And Equivalents | 451.02 M | ||||
| Cash Per Share | 45.15 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.03 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 31.20 X | ||||
| Cash Flow From Operations | 637.86 M | ||||
| Earnings Per Share | (14.42) X | ||||
| Market Capitalization | 708.29 M | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (1.89 B) | ||||
| Working Capital | 431.7 M | ||||
| Current Asset | 1.48 B | ||||
| Current Liabilities | 1.01 B | ||||
About Nabors Industries Performance
To evaluate Nabors Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nabors Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nabors Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nabors Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nabors's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.15 | 14.06 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Nabors Industries performance evaluation
Checking the ongoing alerts about Nabors Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Industries generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: We Like These Underlying Return On Capital Trends At Nabors Industries |
- Analyzing Nabors Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
- Examining Nabors Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Industries' stock. These opinions can provide insight into Nabors Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nabors Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Nabors Stock, please use our How to Invest in Nabors Industries guide.Note that the Nabors Industries information on this page should be used as a complementary analysis to other Nabors Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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Is Nabors Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nabors Industries. If investors know Nabors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nabors Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.42) | Revenue Per Share 323.098 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0343 | Return On Equity (0.02) |
The market value of Nabors Industries is measured differently than its book value, which is the value of Nabors that is recorded on the company's balance sheet. Investors also form their own opinion of Nabors Industries' value that differs from its market value or its book value, called intrinsic value, which is Nabors Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nabors Industries' market value can be influenced by many factors that don't directly affect Nabors Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nabors Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nabors Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nabors Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.