Based on the analysis of Nutrien's profitability, liquidity, and operating efficiency, Nutrien may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Nutrien's Retained Earnings are relatively stable compared to the past year. As of 01/30/2025, Cash is likely to grow to about 1.1 B, while Common Stock Shares Outstanding is likely to drop slightly above 420.7 M. Key indicators impacting Nutrien's financial strength include:
The essential information of the day-to-day investment outlook for Nutrien includes many different criteria found on its balance sheet. An individual investor should monitor Nutrien's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nutrien.
Nutrien competes with CF Industries, Intrepid Potash, Corteva, ICL Israel, and Mosaic. It offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was founded in 2017 and is headquartered in Saskatoon, Canada. Nutrien operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 23500 people.
The reason investors look at the income statement is to determine what Nutrien's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Nutrien's current stock value. Our valuation model uses many indicators to compare Nutrien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutrien competition to find correlations between indicators driving Nutrien's intrinsic value. More Info.
Nutrien is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 1.04 of Return On Asset per Return On Equity. At this time, Nutrien's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nutrien by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Nutrien Systematic Risk
Nutrien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutrien 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nutrien correlated with the market. If Beta is less than 0 Nutrien generally moves in the opposite direction as compared to the market. If Nutrien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutrien is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutrien is generally in the same direction as the market. If Beta > 1 Nutrien moves generally in the same direction as, but more than the movement of the benchmark.
Nutrien Thematic Clasifications
Nutrien is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nutrien Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutrien's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nutrien growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Nutrien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutrien. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutrien based on widely used predictive technical indicators. In general, we focus on analyzing Nutrien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutrien's daily price indicators and compare them against related drivers.
When running Nutrien's price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.