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 8.45  0.05  0.59%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Newpark Resources Inc is 'Strong Hold'.
For the selected time horizon Newpark Resources Inc has a risk adjusted performance of (0.075267), jensen alpha of (0.65), total risk alpha of (1.5), sortino ratio of 0.0 and treynor ratio of (0.43)
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 6.89 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 Return0.43Value At Risk3.98
Potential Upside3.05Standard Deviation2.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares11.9 M118.7 M
Vanguard Group IncCommon Shares7.7 M77.3 M
Dimensional Fund Advisors LpCommon Shares7.5 M74.6 M
Fmr LlcCommon Shares5.5 M55.4 M
Daruma Capital Management LlcCommon Shares5.3 M53.3 M
Clearbridge Investments LlcCommon Shares3.8 M37.6 M
Bank Of New York Mellon CorpCommon Shares3.6 M35.5 M

Newpark Resources Greeks

α
Alpha over DOW
=0.65
βBeta against DOW=1.02
σ
Overall volatility
=2.12
 IrInformation ratio =0.25

Newpark Resources Volatility Alert

Newpark Resources Inc exhibits very low volatility with skewness of -0.32 and kurtosis of 1.58. However, we advise investors to further study Newpark Resources Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Newpark Resources to competition
FundamentalsNewpark ResourcesPeer Average
Return On Equity0.64 % (15.17) %
Return On Asset0.57 % (15.64) %
Profit Margin0.48 % (5.5) %
Operating Margin1.14 % (10.91) %
Current Valuation872.55 M152.14 B
Shares Outstanding89.24 M1.43 B
Shares Owned by Insiders2.79 % 6.91 %
Shares Owned by Institutions108.68 % 18.37 %
Number of Shares Shorted6.89 M3.24 M
Price to Earning215.79 times40.69 times
Price to Book1.35 times14.44 times
Price to Sales1.08 times17.81 times
Revenue680.46 M9.85 B
Gross Profit33.66 M21.75 B
EBITDA46.31 M1.41 B
Net Income3.25 M517.71 M
Cash and Equivalents64.74 M3.89 B
Cash per Share0.75 times5.17 times
Total Debt224.84 M7.36 B
Debt to Equity43 % 0.72 %
Current Ratio2.7 times3.3 times
Book Value Per Share6.08 times13.64 times
Cash Flow from Operations(3.08 M)1.25 B
Short Ratio13.18 times2.09 times
Earnings Per Share0.04 times2.3 times
Price to Earnings To Growth2.25 times1.22 times
Number of Employees1.98 K10.67 K
Beta1.950.34
Market Capitalization731.74 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 Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Bruce Smith of 1500 shares of Newpark Resources [view details]
Risk Adjusted Performance(0.075267)
Market Risk Adjusted Performance(0.42)
Mean Deviation1.9
Coefficient Of Variation(593.72)
Standard Deviation2.53
Variance6.39
Information Ratio(0.25)
Jensen Alpha(0.65)
Total Risk Alpha(1.5)
Treynor Ratio(0.43)
Maximum Drawdown9.27
Value At Risk(3.98)
Potential Upside3.05
Skewness(0.32)
Kurtosis1.58

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 93.68 Billion. Newpark Resources maintains roughly 872.55 Million in current valuation contributing less than 1% to all equities under Oil and Gas Equipment and Services industry.