Newfield Exploration Company (NYSE: NFX) Results by Quant



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Newfield Exploration Company's Earnings to Price (NYSE: NFX) yield is 0.066448. This is calculated by taking earnings per share and dividing by the last closing price. This is one of the most popular methods used by investors to evaluate the financial performance of a company. The return is calculated by taking operating profit or profit before interest and taxes (EBIT) and dividing it by the enterprise value of the company. The return on earnings of Newfield Exploration Company NYSE: NFX is 0.052505. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the five-year average of earnings is the five-year average operating earnings or EBIT divided by the current enterprise value. The average earnings yield for the past five years for Newfield Exploration Company (NYSE: NFX) is 0.066405.

Quantitative Quantities / Key Ratios

Turning now to a few key quantitative data and ratios. The current ratio of Newfield Exploration Company (NYSE: NFX) is 0.77. The current ratio is used by investors to determine whether a company can pay short-term and long-term debt. The current ratio is for all liquid and non-liquid badets relative to total current liabilities of the Company. A high capital ratio indicates that the company may have difficulty managing its working capital. A low liquidity ratio (when short-term liabilities exceed short-term badets) indicates that the company may have difficulty paying its short-term obligations

Newbound Exploration Company (NYSE: NFX ). This ratio is calculated by dividing the total debt by the total badets plus the total badets of the previous year, divided by two. The leverage of a company is relative to the amount of debt on the balance sheet. This ratio is often considered as a measure of the financial health of a company.

The gross margin point is calculated by examining the gross margin and the overall stability of the firm over a period of eight years. The score is a number between one and one hundred (1 being the best and 100 being the worst). The gross margin score of Newfield Exploration Company (NYSE: NFX) is 8.00000. The more stable the company, the lower the score. If a company is less stable over time, it will get a better score.

At the time of writing this report, Newfield Exploration Company (NYSE: NFX) has a Piotroski F-Score of 7. The F-Score can help discover companies with strengthening reviews. The score can also be used to spot weak artists. Joseph Piotroski developed the F-Score which uses nine different variables based on the company's financial statements. Only one point is badigned to each test that a stock pbades. As a rule, a stock marking an 8 or 9 would be considered strong. On the other end, a title with a score of 0-2 would be considered low

Newfield Exploration Company (NYSE: NFX) has a Beneish M-score of -2.625617. This M-score model is a little-known investment tool that was developed by Messod Beneish to detect the manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and the formula can be found in the Beneish document "The Detection of Income Manipulation".

The Composite Value One (VC1) is a method that investors use to determine the value of a business. The VC1 of Newfield Exploration Company (NYSE: NFX) is 31. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. VC1 is calculated using the book value, sales price, EV EBITDA, cash flow price, and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Return. Value Composite Two of Newfield Exploration Company (NYSE: NFX) is 38 years old.

The MF Rank (aka the Magic Formula) is a formula that identifies a company of great value at a good price. The formula is calculated by looking at companies that have a high return on income as well as a high return on investment. The MF rating of Newfield Exploration Company (NYSE: NFX) is 7250. A company with a low rank is considered a good company in which to invest. The magic formula was introduced in a book written by Joel Greenblatt, entitled "The Little Book That Beats the Market".

Shifting Gear, we can see that Newfield Exploration Company (NYSE: NFX) has a Qi Value of 46.00000. Q.i. Value clbadifies companies using four ratios. These ratios include the performance of EBITDA, the performance of the Fund, liquidity and the return on earnings. The purpose of Q.i.The value is to help identify the most undervalued companies. As a rule, the lower the value, the lower the value of the company is generally underestimated

Price Index / Share Movement

We can now look at some historical data from the stock index. Newfield Exploration Company (NYSE: NFX) currently has a 10-month price index of 1.10154. The price index is calculated by dividing the current price of the stock by the stock price ten months ago. A ratio greater than one indicates an increase in the stock price during the period. A ratio below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 0.95349, the 24-month is 0.69474 and the 36-month is 0.74585. Getting closer a bit, the 5-month price index is 0.82632, the 3-month month is 1.20380 and the month of 1 0.917171.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors are looking at Volatility 12m to determine whether a company has a low percentage of volatility or not during a year. The 12m Volatility of Newfield Exploration Company (NYSE: NFX) is 40.687200. This is calculated by taking the weekly normal log yields and the standard deviation of the price of the stock over an annualized year. The lower the number, the lower the volatility. Volatility 3m is a similar percentage determined by the daily normal daily yields and the standard deviation of the price of the stock over 3 months. The 3m Volatility of Newfield Exploration Company (NYSE: NFX) is 42.592700. The 6m volatility is the same except measured over a six month period. The Volatility 6m is 44.037900.

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