Newpark Resources Performance

Newpark Resources Inc -- USA Stock  

USD 9.7  0.15  1.57%

Newpark Resources has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of -3.0719 which conveys that as returns on market increase, returns on owning Newpark Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Newpark Resources is expected to significantly outperform it.. Although it is extremely important to respect Newpark Resources Inc price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Newpark Resources Inc technical indicators you can presently evaluate if the expected return of 0.078% will be sustainable into the future. Newpark Resources Inc right now secures a risk of 1.4572%. Please verify Newpark Resources Inc Jensen Alpha and Semi Variance to decide if Newpark Resources Inc will be following its current price movements.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  955  in Newpark Resources Inc on September 18, 2017 and sell it today you would earn a total of  15  from holding Newpark Resources Inc or generate 1.57% return on investment over 30 days. Newpark Resources Inc is generating 0.078% of daily returns and assumes 1.4572% volatility on return distribution over the 30 days horizon. Put differently, 13% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Newpark Resources Inc is expected to generate 1.64 times less return on investment than the market. In addition to that, the company is 6.47 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of volatility.

Operating Margin

Newpark Resources Inc Operating Margin
Based on recorded statements Newpark Resources Inc has Operating Margin of -2.36%. This is 90.22% lower than that of the Basic Materials sector, and 87.52% lower than that of Oil and Gas Equipment and Services industry, The Operating Margin for all stocks is 78.37% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Newpark Resources Daily Price Distribution

The median price of Newpark Resources for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 9.7 with a coefficient of variation of 1.64. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 9.77, and mean deviation of 0.12. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Newpark Resources Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Newpark Resources Sharpe Ratio = 0.0535
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Estimated Market Risk

  actual daily
 87 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 3 %
of total potential
Based on monthly moving average Newpark Resources is performing at about 3% of its full potential. 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 Newpark Resources by adding it to a well-diversified portfolio.