Nabors Energy Transition Stock Retained Earnings
| NETDW Stock | 0.29 0.00 0.000003% |
Fundamental analysis of Nabors Energy allows traders to better anticipate movements in Nabors Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -16.1 M | -16.9 M |
Nabors Energy Transition Company Retained Earnings Analysis
Nabors Energy's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Nabors Energy Retained Earnings | (16.06 M) |
Most of Nabors Energy's fundamental indicators, such as Retained Earnings, 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.
Nabors Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Nabors Energy is extremely important. It helps to project a fair market value of Nabors Stock properly, considering its historical fundamentals such as Retained Earnings. Since Nabors Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nabors Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nabors Energy's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Nabors Energy Transition has a Retained Earnings of (16.06 Million). This is 100.11% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 100.17% higher than that of the company.
Nabors Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Nabors Fundamentals
| Return On Equity | 0.0386 | ||||
| Return On Asset | -0.008 | ||||
| Number Of Shares Shorted | 8.84 K | ||||
| EBITDA | (4.16 M) | ||||
| Net Income | 11.95 M | ||||
| Total Debt | 3.05 M | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | (309.66 K) | ||||
| Total Asset | 333.52 M | ||||
| Retained Earnings | (16.06 M) | ||||
| Working Capital | 1.42 M | ||||
| Net Asset | 333.52 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nabors Stock Analysis
When running Nabors Energy's 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 the 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.