Nabors Energy Transition Stock Fundamentals
Nabors Energy Transition fundamentals help investors to digest information that contributes to Nabors Energy's financial success or failures. It also enables traders to predict the movement of Nabors Stock. The fundamental analysis module provides a way to measure Nabors Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nabors Energy stock.
Nabors |
Nabors Number Of Shares Shorted Analysis
Nabors Energy's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Nabors Energy Number Of Shares Shorted | 7.09 K |
Most of Nabors Energy's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nabors Energy Transition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Nabors Energy Transition has 7.09 K of outstending shares currently sold short by investors. This is 99.88% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.85% higher than that of the company.
Nabors Energy Transition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nabors Energy's current stock value. Our valuation model uses many indicators to compare Nabors Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nabors Energy competition to find correlations between indicators driving Nabors Energy's intrinsic value. More Info.Nabors Energy Transition is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in shares outstanding category among related companies creating about 5,134,553 of Shares Outstanding per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nabors Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nabors Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nabors Energy's earnings, one of the primary drivers of an investment's value.Nabors Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nabors Energy's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nabors Energy could also be used in its relative valuation, which is a method of valuing Nabors Energy by comparing valuation metrics of similar companies.Nabors Energy is currently under evaluation in shares outstanding category among related companies.
Nabors Fundamentals
Return On Asset | -0.0229 | |||
Current Valuation | 188.41 M | |||
Shares Outstanding | 9.85 M | |||
Shares Owned By Insiders | 0.02 % | |||
Shares Owned By Institutions | 99.98 % | |||
Number Of Shares Shorted | 7.09 K | |||
Price To Earning | 53.12 X | |||
Price To Book | 1.92 X | |||
EBITDA | (1.96 M) | |||
Net Income | 1.3 M | |||
Cash And Equivalents | 706.35 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 10.46 K | |||
Debt To Equity | 0.42 % | |||
Current Ratio | 3.02 X | |||
Book Value Per Share | (0.64) X | |||
Cash Flow From Operations | (2.79 M) | |||
Short Ratio | 0.09 X | |||
Earnings Per Share | (0.02) X | |||
Beta | 1.73 | |||
Market Capitalization | 184.26 M | |||
Total Asset | 285.68 M | |||
Retained Earnings | (10.26 M) | |||
Working Capital | 509.53 K | |||
Current Asset | 565.24 M | |||
Current Liabilities | 1.28 B | |||
Net Asset | 285.68 M |
About Nabors Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nabors Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nabors Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nabors Energy Transition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nabors Energy Transition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Houston, Texas. Nabors Energy operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nabors Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nabors Energy's short interest history, or implied volatility extrapolated from Nabors Energy options trading.
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Other Consideration for investing in Nabors Stock
If you are still planning to invest in Nabors Energy Transition 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 Nabors Energy's history and understand the potential risks before investing.
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