For the selected time horizon Newpark Resources has a risk adjusted performance of 0.07, jensen alpha of 0.82, total risk alpha of 1.11, sortino ratio of 0.0 and treynor ratio of 0.13This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Newpark Resources and to analyze the entity potential to grow in the current economic cycle. To make sure Newpark Resources is not overpriced, please verify all Newpark Resources fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Newpark Resources has Number of Shares Shorted of 5.43 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.
Newpark Resources Thematic Classifications
Newpark Resources Returns Distribution Density
Newpark Resources Greeks
Newpark Resources Volatility Alert
|Better Than Average||Worse Than Average||Compare Newpark Resources to competition|
Newpark Resources Fundamental Vs Peers
Please see also Newpark Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.