Nordstrom Financials
| J1WN34 Stock | 135.07 5.07 3.90% |
Nordstrom |
Understanding current and past Nordstrom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nordstrom's financial statements are interrelated, with each one affecting the others. For example, an increase in Nordstrom's assets may result in an increase in income on the income statement.
Please note, the presentation of Nordstrom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nordstrom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nordstrom's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1617 Sixth Avenue, |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | press.nordstrom.com |
| Phone | 206 628 2111 |
You should never invest in Nordstrom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordstrom Stock, because this is throwing your money away. Analyzing the key information contained in Nordstrom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordstrom Key Financial Ratios
Nordstrom's financial ratios allow both analysts and investors to convert raw data from Nordstrom's financial statements into concise, actionable information that can be used to evaluate the performance of Nordstrom over time and compare it to other companies across industries.| Return On Equity | 0.68 | |||
| Return On Asset | 0.0434 | |||
| Beta | 2.23 | |||
| Z Score | 4.6 | |||
| Last Dividend Paid | 0.57 |
Nordstrom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordstrom's current stock value. Our valuation model uses many indicators to compare Nordstrom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordstrom competition to find correlations between indicators driving Nordstrom's intrinsic value. More Info.Nordstrom is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordstrom is roughly 15.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordstrom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordstrom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nordstrom Systematic Risk
Nordstrom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordstrom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nordstrom correlated with the market. If Beta is less than 0 Nordstrom generally moves in the opposite direction as compared to the market. If Nordstrom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordstrom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordstrom is generally in the same direction as the market. If Beta > 1 Nordstrom moves generally in the same direction as, but more than the movement of the benchmark.
Nordstrom November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordstrom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordstrom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordstrom based on widely used predictive technical indicators. In general, we focus on analyzing Nordstrom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordstrom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.5531 |
Complementary Tools for Nordstrom Stock analysis
When running Nordstrom's price analysis, check to measure Nordstrom'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 Nordstrom is operating at the current time. Most of Nordstrom's value examination focuses on studying past and present price action to predict the probability of Nordstrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordstrom's price. Additionally, you may evaluate how the addition of Nordstrom to your portfolios can decrease your overall portfolio volatility.
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