Newpark Resources Buy Hold or Sell Recommendation

NR -- USA Stock  

USD 11.00  0.85  8.37%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Newpark Resources is 'Strong Hold'. Macroaxis provides Newpark Resources 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 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.

Time Horizon

Risk Tolerance

Execute Advice

Newpark Resources Current Recommendation

Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Newpark Resources has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0895 and treynor ratio of 0.0
This 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 5.22 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

Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Returns Distribution Density

Mean Return0.19Value At Risk2.76
Potential Upside2.84Standard Deviation2.31
 Return Density 

Newpark Resources Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.08

Newpark Resources Volatility Alert

Newpark Resources currently demonstrates below average downside deviation of 2.16. It has Information Ratio of 0.08 and Jensen Alpha of 0.0. However, we do advice investors to further question Newpark Resources expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
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Newpark Resources Fundamental Vs Peers

FundamentalsNewpark ResourcesPeer Average
Return On Equity3.68 % (15.17) %
Return On Asset2.60 % (15.64) %
Profit Margin0.25 % (5.50) %
Operating Margin4.42 % (10.91) %
Current Valuation1.03 B152.14 B
Shares Outstanding89.31 M1.43 B
Shares Owned by Insiders2.76 % 6.91 %
Shares Owned by Institutions99.68 % 18.37 %
Number of Shares Shorted5.22 M3.24 M
Price to Earning414.00 times40.69 times
Price to Book1.68 times14.44 times
Price to Sales1.13 times17.81 times
Revenue816.36 M9.85 B
Gross Profit139.86 M21.75 B
EBITDA77.69 M1.41 B
Net Income19.42 M517.71 M
Cash and Equivalents59.94 M3.89 B
Cash per Share0.67 times5.17 times
Total Debt187.03 M7.36 B
Debt to Equity33.90 % 0.72 %
Current Ratio3.60 times3.30 times
Book Value Per Share6.16 times13.64 times
Cash Flow from Operations49.96 M1.25 B
Short Ratio8.24 times2.09 times
Earnings Per Share0.03 times2.30 times
Price to Earnings To Growth0.47 times1.22 times
Number of Employees2.4 K10.67 K
Market Capitalization924.36 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
   Acquisition by Paul Howes of 128301 shares of Newpark Resources subject to Rule 16b-3 [view details]

Newpark Resources Alerts

Trading Alerts and Improvement Suggestions
Newpark Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 100.0% of the company shares are owned by institutional investors
Latest headline from Newpark Resources Stock Price Rose While Oslo Asset Management Asa Cut Position by 1.79 Million Forbes ...

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Please see also Newpark Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.