Nabors Stock Analysis

NETC -  USA Stock  

USD 9.90  0.02  0.20%

The current indifference towards the small price fluctuations of Nabors Energy Transition may encourage investors to take a closer look at the firm as it is trading at a share price of 9.90 on 60,758 in trading volume. The company management teams did not add any value to Nabors Energy Transition investors in December. However, most investors can still diversify their portfolios with Nabors Energy Transition to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.47. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Additionally, see Stocks Correlation.

Nabors Stock Analysis 

The Nabors Energy stock analysis report makes it easy to digest most publicly released information about Nabors Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nabors Stock analysis module also helps to analyze the Nabors Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Nabors Stock Analysis Notes

The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nabors Energy Transition next dividend is scheduled to be issued on the March 18, 2009. The entity had 2:3 split on the August 3, 2006. Net Serviços de Comunicação S.A., through its subsidiaries, offer cable television, broadband Internet access, and voice services in Brazil. To find out more about Nabors Energy Transition contact the company at 55 11 2111 2606 or learn more at

Nabors Energy Transition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nabors Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nabors Energy Transition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 1.28 B in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Nabors Energy Transition has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Latest headline from Nabors Industries Ltd. Fourth Quarter 2021 Earnings Conference Call Invitation -

Nabors Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nabors Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nabors Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nabors Energy Transition specific information freely available to individual and institutional investors to make a timely investment decision.
6th of January 2022
Financial Statements and Exhibits. Other Events
26th of November 2021
Unclassified Corporate Event
24th of November 2021
Financial Statements and Exhibits. Other Events
23rd of November 2021
Unclassified Corporate Event
19th of November 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

Nabors Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nabors Energy's market, we take the total number of its shares issued and multiply it by Nabors Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nabors Profitablity

Nabors Energy's profitability indicators refer to fundamental financial ratios that showcase Nabors Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Nabors Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nabors Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nabors Energy's profitability requires more research than a typical breakdown of Nabors Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.

Management Efficiency

The entity has return on total asset (ROA) of 5.29 % which means that it generated profit of $5.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Nabors Energy management efficiency ratios could be used to measure how well nabors energy transition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Nabors Energy secures the mean deviation of 0.3496, and Risk Adjusted Performance of 0.0264. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Energy Transition, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Nabors Energy, which can be compared to its peers in the industry. Please verify Nabors Energy Transition treynor ratio, and the relationship between the standard deviation and downside variance to decide if Nabors Energy Transition is priced some-what accurately, providing market reflects its recent price of 9.9 per share. Given that Nabors Energy Transition has jensen alpha of 0.0098, we recommend you to check Nabors Energy's last-minute market performance to make sure the company can sustain itself at a future point.

Nabors Energy Transition Price Movement Analysis

The output start index for this execution was one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nabors Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nabors Energy Transition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Nabors Energy Technical and Predictive Indicators

Nabors Energy Forecast Models

Nabors Energy time-series forecasting models is one of many Nabors Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nabors Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nabors Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nabors Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nabors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nabors Energy. By using and applying Nabors Stock analysis, traders can create a robust methodology for identifying Nabors entry and exit points for their positions.
Net Servios de Comunicao S.A., through its subsidiaries, offer cable television, broadband Internet access, and voice services in Brazil.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nabors Energy to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Headlines Timeline Now


Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the Nabors Energy Transition information on this page should be used as a complementary analysis to other Nabors 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Nabors Stock analysis

When running Nabors Energy Transition price analysis, check to measure Nabors Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Nabors Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nabors Energy. If investors know Nabors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nabors Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nabors Energy Transition is measured differently than its book value, which is the value of Nabors that is recorded on the company's balance sheet. Investors also form their own opinion of Nabors Energy's value that differs from its market value or its book value, called intrinsic value, which is Nabors Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nabors Energy's market value can be influenced by many factors that don't directly affect Nabors Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nabors Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Nabors Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nabors Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.