Ngl Energy Partners Preferred Stock Performance
| NGL-PC Preferred Stock | USD 24.50 0.13 0.53% |
NGL Energy has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NGL Energy are expected to decrease at a much lower rate. During the bear market, NGL Energy is likely to outperform the market. NGL Energy Partners currently secures a risk of 0.57%. Please verify NGL Energy Partners downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if NGL Energy Partners will be following its current price movements.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NGL Energy Partners are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, NGL Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.0004) | Five Day Return (2.00) | Year To Date Return (9.93) | Ten Year Return (3.16) | All Time Return (3.16) |
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -212.4 M |
NGL |
NGL Energy Relative Risk vs. Return Landscape
If you would invest 2,340 in NGL Energy Partners on March 13, 2024 and sell it today you would earn a total of 110.00 from holding NGL Energy Partners or generate 4.7% return on investment over 90 days. NGL Energy Partners is generating 0.0757% of daily returns assuming 0.5651% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than NGL Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NGL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGL Energy's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as NGL Energy Partners, and traders can use it to determine the average amount a NGL 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 = 0.1339
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NGL Energy is performing at about 10% of its full potential. 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 NGL Energy by adding it to a well-diversified portfolio.
NGL Energy Fundamentals Growth
NGL Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of NGL Energy, and NGL 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 NGL Preferred Stock performance.
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.37 B | ||||
| Shares Outstanding | 123.74 M | ||||
| Price To Earning | 12.64 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 7.95 B | ||||
| EBITDA | 377.1 M | ||||
| Cash And Equivalents | 26.4 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 1.58 % | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 205.85 M | ||||
| Earnings Per Share | (2.22) X | ||||
| Total Asset | 6.07 B | ||||
About NGL Energy Performance
To evaluate NGL Energy Partners Preferred 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 NGL Energy 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 NGL Preferred 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 NGL Energy Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NGL'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.NGL Energy Partners LP engages in the crude oil logistics, water solutions, and liquids and refined products businesses. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma. NGL ENERGY operates under Oil Gas Refining Marketing classification in the United States and is traded on NYQ Exchange. It employs 1400 people.Things to note about NGL Energy Partners performance evaluation
Checking the ongoing alerts about NGL Energy for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for NGL Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 (184.76 M) with profit before overhead, payroll, taxes, and interest of 808.6 M. |
- Analyzing NGL 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 NGL Energy's stock is overvalued or undervalued compared to its peers.
- Examining NGL 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 NGL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NGL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NGL Energy's preferred stock. These opinions can provide insight into NGL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NGL Preferred Stock analysis
When running NGL Energy's price analysis, check to measure NGL Energy's 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 NGL Energy is operating at the current time. Most of NGL Energy's value examination focuses on studying past and present price action to predict the probability of NGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGL Energy's price. Additionally, you may evaluate how the addition of NGL Energy to your portfolios can decrease your overall portfolio volatility.
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