Nabors Energy Transition Stock Buy Hold or Sell Recommendation
| NETD Stock | 11.30 0.04 0.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nabors Energy Transition is 'Hold'. Macroaxis provides Nabors Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETD positions. Check out Nabors Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nabors and provide practical buy, sell, or hold advice based on investors' constraints. Nabors Energy Transition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Execute Nabors Energy Buy or Sell Advice
The Nabors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nabors Energy Transition. Macroaxis does not own or have any residual interests in Nabors Energy Transition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nabors Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nabors Energy Trading Alerts and Improvement Suggestions
| Nabors Energy generates negative cash flow from operations | |
| Nabors Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What are the technical indicators suggesting about Nabors Energy Transition Corp. II Equity Warrant - Expert Picks Insights For Fast Growth - jammulinksnews.com |
Nabors Energy Returns Distribution Density
The distribution of Nabors Energy's historical returns is an attempt to chart the uncertainty of Nabors Energy's future price movements. The chart of the probability distribution of Nabors Energy daily returns describes the distribution of returns around its average expected value. We use Nabors Energy Transition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nabors Energy returns is essential to provide solid investment advice for Nabors Energy.
| Mean Return | 0.04 | Value At Risk | -0.27 | Potential Upside | 0.54 | Standard Deviation | 0.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nabors Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nabors Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nabors Energy or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nabors Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nabors stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0043 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.26 |
Nabors Energy Volatility Alert
Nabors Energy Transition exhibits very low volatility with skewness of 0.42 and kurtosis of 9.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nabors Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nabors Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nabors Energy Fundamentals Vs Peers
Comparing Nabors Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nabors Energy's direct or indirect competition across all of the common fundamentals between Nabors Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nabors Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nabors Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nabors Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nabors Energy to competition |
| Fundamentals | Nabors Energy | Peer Average |
| Return On Equity | 0.0386 | -0.31 |
| Return On Asset | -0.008 | -0.14 |
| Current Valuation | 430.88 M | 16.62 B |
| Shares Outstanding | 30.5 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 19.88 K | 4.71 M |
| Price To Book | 1.34 X | 9.51 X |
| EBITDA | (4.16 M) | 3.9 B |
| Net Income | 11.95 M | 570.98 M |
| Total Debt | 3.05 M | 5.32 B |
| Book Value Per Share | 8.37 X | 1.93 K |
| Cash Flow From Operations | (309.66 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Market Capitalization | 427.76 M | 19.03 B |
| Total Asset | 333.52 M | 29.47 B |
| Retained Earnings | (16.06 M) | 9.33 B |
| Working Capital | 1.42 M | 1.48 B |
| Net Asset | 333.52 M |
Note: Acquisition or disposition of Nabors Energy securities by Greens Road Energy Ii Llc [view details]
Nabors Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nabors . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.3 | |||
| Day Typical Price | 11.3 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Nabors Energy Buy or Sell Advice
When is the right time to buy or sell Nabors Energy Transition? Buying financial instruments such as Nabors Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Nabors Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Nabors Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space 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 if Nabors Energy is a good investment 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.