Noble Energy Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Noble Energy are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Noble Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Noble Energy is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 2.73 | |
| Target High Price | 18.00 | |
| Fifty Two Week High | 348.00 | |
| Trailing Annual Dividend Yield | 4.49% | |
| Target Low Price | 10.50 |
Noble |
Noble Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Noble Energy on January 18, 2024 and sell it today you would earn a total of 100.00 from holding Noble Energy or generate -100.0% return on investment over 90 days. Noble Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Noble, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Noble Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noble Energy, and traders can use it to determine the average amount a Noble 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 = 0.0
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Based on monthly moving average Noble Energy is not performing at its full potential. However, 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 Noble Energy by adding Noble Energy to a well-diversified portfolio.
Noble Energy Fundamentals Growth
Noble Stock prices reflect investors' perceptions of the future prospects and financial health of Noble Energy, and Noble 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 Noble Stock performance.
| Return On Equity | -74.05 | |||
| Return On Asset | -4.16 | |||
| Profit Margin | (143.04) % | |||
| Operating Margin | 48.47 % | |||
| Current Valuation | 12.73 B | |||
| Shares Outstanding | 484.65 M | |||
| Price To Earning | 7.98 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 3.89 B | |||
| EBITDA | 1.88 B | |||
| Cash And Equivalents | 324 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 8.22 B | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | (11.61) X | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 247.34 M | |||
| Current Asset | 310.37 M | |||
| Current Liabilities | 471.75 M | |||
Things to note about Noble Energy performance evaluation
Checking the ongoing alerts about Noble Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noble Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble Energy is not yet fully synchronised with the market data | |
| Noble Energy has some characteristics of a very speculative penny stock | |
| Noble Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has 8.22 B in debt with debt to equity (D/E) ratio of 1.72, which is OK given its current industry classification. Noble Energy has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Noble Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Noble Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Noble Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Noble to invest in growth at high rates of return. When we think about Noble Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 3.89 B. Reported Net Loss for the year was (5.56 B) with profit before taxes, overhead, and interest of 2.82 B. | |
| Over 99.0% of Noble Energy shares are owned by institutional investors |
- Analyzing Noble 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 Noble Energy's stock is overvalued or undervalued compared to its peers.
- Examining Noble 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 Noble Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noble Energy's stock. These opinions can provide insight into Noble Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Noble Energy information on this page should be used as a complementary analysis to other Noble Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Noble Stock
If you are still planning to invest in Noble Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Noble Energy's history and understand the potential risks before investing.
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