Newfield Exploration 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 Newfield Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Newfield Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Newfield Exploration is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 4.6612 | |
| Target High Price | 60.00 | |
| Fifty Two Week High | 22.8400 | |
| Target Low Price | 17.00 |
Newfield |
Newfield Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Newfield Exploration on March 12, 2024 and sell it today you would earn a total of 100.00 from holding Newfield Exploration or generate -100.0% return on investment over 90 days. Newfield Exploration 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 Newfield, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Newfield Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newfield Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newfield Exploration, and traders can use it to determine the average amount a Newfield Exploration'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 Newfield Exploration 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 Newfield Exploration by adding Newfield Exploration to a well-diversified portfolio.
Newfield Exploration Fundamentals Growth
Newfield Stock prices reflect investors' perceptions of the future prospects and financial health of Newfield Exploration, and Newfield Exploration 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 Newfield Stock performance.
| Return On Equity | 0.0045 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 46.99 % | |||
| Current Valuation | 5.4 B | |||
| Shares Outstanding | 198.08 M | |||
| Price To Earning | 0.84 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 2.48 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 264 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 130.20 % | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | (410.5 M) | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 4.21 B | |||
| Retained Earnings | (2.67 B) | |||
| Current Asset | 899 M | |||
| Current Liabilities | 585 M | |||
Things to note about Newfield Exploration performance evaluation
Checking the ongoing alerts about Newfield Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newfield Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newfield Exploration is not yet fully synchronised with the market data | |
| Newfield Exploration has some characteristics of a very speculative penny stock | |
| Newfield Exploration has a very high chance of going through financial distress in the upcoming years | |
| Newfield Exploration has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Newfield Exploration has 2.44 B in debt with debt to equity (D/E) ratio of 130.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Newfield Exploration has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Newfield to invest in growth at high rates of return. | |
| Newfield Exploration has about 264 M in cash with (410.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Over 93.0% of Newfield Exploration shares are owned by institutional investors |
- Analyzing Newfield Exploration'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 Newfield Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Newfield Exploration'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 Newfield Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newfield Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newfield Exploration's stock. These opinions can provide insight into Newfield Exploration'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 closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Newfield Stock
If you are still planning to invest in Newfield Exploration 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 Newfield Exploration's history and understand the potential risks before investing.
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