The main objective of Newpark Resources stock analysis is to determine its intrinsic value, which is an estimate of what Newpark Resources is worth, separate from its market price. There are two main types of Newpark Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newpark Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newpark Resources' stock to identify patterns and trends that may indicate its future price movements.
The Newpark Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Newpark Resources is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Newpark Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Newpark Resources' ongoing operational relationships across important fundamental and technical indicators.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.
Newpark Stock Analysis NotesAbout 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newpark Resources has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 11th of February 1983. Newpark Resources had 2:1 split on the 28th of November 1997. Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production industry. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas. Newpark Resources operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1565 people. To find out more about Newpark Resources contact Paul Howes at 281 362 6800 or learn more at https://www.newpark.com.
Newpark Resources 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. Newpark Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Newpark Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Newpark Resources Upcoming and Recent Events
Earnings reports are used by Newpark Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newpark Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Newpark Resources SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Newpark Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Newpark Resources 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 Newpark Resources specific information freely available to individual and institutional investors to make a timely investment decision.
Newpark Resources Thematic Classifications
In addition to having Newpark Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Newpark Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newpark Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newpark Resources backward and forwards among themselves. Newpark Resources' institutional investor refers to the entity that pools money to purchase Newpark Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Newpark Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Newpark Market CapitalizationThe company currently falls under 'Small-Cap' category with a market capitalization of 599.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newpark Resources's market, we take the total number of its shares issued and multiply it by Newpark Resources'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 those looking for more risk prefer small-cap and mid-cap equities.
Newpark Resources' profitability indicators refer to fundamental financial ratios that showcase Newpark Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Newpark Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newpark Resources' 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 Newpark Resources' profitability requires more research than a typical breakdown of Newpark Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
Management EfficiencyNewpark Resources has Return on Asset (ROA) of 0.0297 % which means that for every $100 of assets, it generated a profit of $0.0297. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0192) %, which implies that it produced no returns to current stockholders. Newpark Resources' management efficiency ratios could be used to measure how well Newpark Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 09/30/2023, Return on Investment is likely to drop to -2.47. In addition to that, Return on Average Assets is likely to drop to -0.03. Newpark Resources Average Assets are relatively stable at the moment as compared to the past year. Newpark Resources reported last year Average Assets of 749.97 Million. As of 09/30/2023, Tangible Asset Value is likely to grow to about 673.2 M, while Revenue to Assets are likely to drop 1.14.
The analysis of Newpark Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Newpark Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Newpark Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Technical DriversAs of the 30th of September, Newpark Resources secures the Downside Deviation of 2.19, mean deviation of 1.61, and Risk Adjusted Performance of 0.1275. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newpark Resources, 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 data for nineteen technical drivers for Newpark Resources, which can be compared to its peers in the industry. Please verify Newpark Resources jensen alpha and semi variance to decide if Newpark Resources is priced some-what accurately, providing market reflects its recent price of 6.91 per share. Given that Newpark Resources has jensen alpha of 0.4482, we recommend you to check Newpark Resources's last-minute market performance to make sure the company can sustain itself at a future point.
Newpark Resources Price Movement Analysis
Newpark Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newpark Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newpark Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newpark Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newpark Resources Technical and Predictive Indicators
Newpark Resources Forecast ModelsNewpark Resources' time-series forecasting models are one of many Newpark Resources' stock analysis techniques aimed at predicting 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 Newpark Resources' 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 market movement and maximize returns from investment trading.
About Newpark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newpark Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newpark 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 Newpark Resources. By using and applying Newpark Stock analysis, traders can create a robust methodology for identifying Newpark entry and exit points for their positions.
Be your own money managerAs 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 Newpark Resources to your portfolios without increasing risk or reducing expected return.
Check basic technical indicators and analysis based on most latest market data
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Newpark Stock analysis
When running Newpark Resources' price analysis, check to measure Newpark Resources' 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.
Is Newpark Resources' 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 Newpark Resources. If investors know Newpark 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 Newpark Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' 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 Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' 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 Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' 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.