Newpark Resources Inc secures last-minute Real Value of $8.41 per share. The latest price of the firm is $9.7. At this time the firm appears to be over valued. Macroaxis forecasts value of Newpark Resources Inc from analyzing the firm fundamentals such as Current Valuation of 1.01B, Profit Margin of
0.48% and Return On Equity of 0.64% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Valuation Drivers Correlation
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Newpark Resources Inc is regarded second in price to book category among related companies. It is regarded second in beta category among related companies totaling about 1.19 of Beta per Price to Book.
Newpark Resources is relatively volatile asset. Calculation of real value of Newpark Resources Inc is based on 1 month time horizon. Increasing Newpark Resources Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.