Newpark Resources Buy or Sell Recommendation

Macroaxis provides Newpark Resources Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Newpark Resources positions. The advice algorithm takes into account all of Newpark Resources Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Newpark Resources buy-and-hold prospective. Please see also Newpark Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Newpark Resources Inc -- USA Stock  

USD 9.7  0.15  1.52%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Newpark Resources Inc is 'Strong Sell'.
For the selected time horizon Newpark Resources Inc has a mean deviation of 1.04, semi deviation of 1.26, standard deviation of 1.41, variance of 2.0, downside variance of 3.42 and semi variance of 1.6
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Newpark Resources Inc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Newpark Resources Inc is not overpriced, please verify all Newpark Resources Inc fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Newpark Resources Inc has Number of Shares Shorted of 6.51 M, we recommend you check Newpark Resources market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.1Value At Risk-1.5306
Potential Upside2.0833Standard Deviation1.4147
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dalton Greiner Hartman Maher CoCommon Shares344.5 K3.4 M
Gwk Investment Management LlcCommon Shares18.5 K185 K
Nisa Investment Advisors LlcCommon Shares2.3 K23 K
Advisory Services Network LlcCommon Shares1.2 K12 K
North Star Investment Management CorpDebt2 K2 K
Blackrock IncCommon Shares12 M88.1 M
Vanguard Group IncCommon Shares7.8 M57.3 M
Dimensional Fund Advisors LpCommon Shares7.5 M54.9 M

Newpark Resources Greeks

α
Alpha over DOW
= 0.22 
βBeta against DOW=(1.01) 
σ
Overall volatility
= 1.41 
 IrInformation ratio =(0.0244) 

Newpark Resources Volatility Alert

Newpark Resources Inc has relatively low volatility with skewness of -0.44 and kurtosis of 0.69. However, we advise all investors to independently investigate Newpark Resources Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Newpark Resources to competition
FundamentalsNewpark ResourcesPeer Average
Return On Equity(2.54) % (15.17) %
Return On Asset(1.05) % (15.64) %
Profit Margin(2.2) % (5.5) %
Operating Margin(2.36) % (10.91) %
Current Valuation948.83 M152.14 B
Shares Outstanding85.61 M1.43 B
Shares Owned by Insiders2.9 % 6.91 %
Shares Owned by Institutions107.14 % 18.37 %
Number of Shares Shorted6.51 M3.24 M
Price to Earning(64.38) times40.69 times
Price to Book1.64 times14.44 times
Price to Sales1.45 times17.81 times
Revenue583.35 M9.85 B
Gross Profit33.66 M21.75 B
EBITDA24.26 M1.41 B
Net Income(12.86 M)517.71 M
Cash and Equivalents68.24 M3.89 B
Cash per Share0.8 times5.17 times
Total Debt160.99 M7.36 B
Debt to Equity31.3 times0.72 times
Current Ratio2.43 times3.3 times
Book Value Per Share6.01 times13.64 times
Cash Flow from Operations13.58 M1.25 B
Short Ratio7.33 times2.09 times
Earnings Per Share(0.15) times2.3 times
Price to Earnings To Growth1.83 times1.22 times
Number of Employees1.98 K10.67 K
Beta1.920.34
Market Capitalization843.24 M29.78 B
Total Asset848.89 M126.86 B
Retained Earnings129.87 M38.24 B
Working Capital380.95 M3.58 B
Current Asset506.38 M36.8 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Bruce Smith of 15000 shares of Newpark Resources [view details]
Risk Adjusted Performance0.0254
Market Risk Adjusted Performance(0.08383)
Mean Deviation1.04
Semi Deviation1.26
Downside Deviation1.85
Coefficient Of Variation1356.07
Standard Deviation1.41
Variance2.0
Information Ratio(0.024351)
Jensen Alpha0.2238
Total Risk Alpha(0.7)
Sortino Ratio(0.018622)
Treynor Ratio(0.09383)
Maximum Drawdown6.05
Value At Risk(1.53)
Potential Upside2.08
Downside Variance3.42
Semi Variance1.6
Expected Short fall(1.37)
Skewness(0.44)
Kurtosis0.6933

Current Valuation

Newpark Resources Current Valuation Analysis
Newpark Resources Inc is regarded second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil and Gas Equipment and Services industry is now estimated at about 84.94 Billion. Newpark Resources claims roughly 948.83 Million in current valuation contributing just under 2% to all equities under Oil and Gas Equipment and Services industry.