Newpark Resources Stock Performance
| NR Stock | USD 7.17 0.02 0.28% |
The company secures a Beta (Market Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newpark Resources will likely underperform. At this point, Newpark Resources has a negative expected return of -0.12%. Please make sure to verify Newpark Resources' maximum drawdown and rate of daily change , to decide if Newpark Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Newpark Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return (2.72) | Year To Date Return 9.33 | Ten Year Return (38.99) | All Time Return 422.26 |
Last Split Factor 2:1 | Ex Dividend Date 1983-02-11 | Last Split Date 1997-11-28 |
1 | Disposition of 16666 shares by Lori Briggs of Newpark Resources subject to Rule 16b-3 | 08/30/2024 |
2 | HC Wainwright Reaffirms Buy Rating for Newpark Resources | 09/23/2024 |
3 | Weatherford Surpasses Q3 Earnings Estimates | 10/22/2024 |
4 | Newpark Resources Announces Third Quarter 2024 Results Conference Call and Webcast Date | 10/24/2024 |
5 | Newpark Resources Set to Announce Quarterly Earnings on Thursday | 11/05/2024 |
6 | Newpark Resources Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/07/2024 |
7 | Newpark Resources maintains stock target with Buy rating on Q3 results | 11/11/2024 |
| Begin Period Cash Flow | 25.1 M |
Newpark |
Newpark Resources Relative Risk vs. Return Landscape
If you would invest 784.00 in Newpark Resources on August 21, 2024 and sell it today you would lose (69.00) from holding Newpark Resources or give up 8.8% of portfolio value over 90 days. Newpark Resources is generating negative expected returns and assumes 2.3708% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Newpark on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Newpark Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newpark Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newpark Resources, and traders can use it to determine the average amount a Newpark Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0492
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| Negative Returns | NR |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newpark Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newpark Resources by adding Newpark Resources to a well-diversified portfolio.
Newpark Resources Fundamentals Growth
Newpark Stock prices reflect investors' perceptions of the future prospects and financial health of Newpark Resources, and Newpark Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newpark Stock performance.
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 585.63 M | ||||
| Shares Outstanding | 86.5 M | ||||
| Price To Earning | 41.78 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 749.6 M | ||||
| Gross Profit | 113.58 M | ||||
| EBITDA | 64.73 M | ||||
| Net Income | 14.52 M | ||||
| Cash And Equivalents | 23.18 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 92.44 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 100 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 618.46 M | ||||
| Total Asset | 642.34 M | ||||
| Retained Earnings | 10.77 M | ||||
| Working Capital | 220.94 M | ||||
| Current Asset | 506.38 M | ||||
| Current Liabilities | 125.43 M | ||||
About Newpark Resources Performance
Assessing Newpark Resources' fundamental ratios provides investors with valuable insights into Newpark Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Newpark Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.27 | 56.22 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Newpark Resources performance evaluation
Checking the ongoing alerts about Newpark Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newpark Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newpark Resources generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Newpark Resources maintains stock target with Buy rating on Q3 results |
- Analyzing Newpark Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newpark Resources' stock is overvalued or undervalued compared to its peers.
- Examining Newpark Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newpark Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newpark Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newpark Resources' stock. These opinions can provide insight into Newpark Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.