Nature Wood Group Stock Price on November 1, 2023
| NWGL Stock | 1.37 0.00 0.00% |
If you're considering investing in Nature Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nature Wood stands at 1.37, as last reported on the 11th of December 2024, with the highest price reaching 1.40 and the lowest price hitting 1.20 during the day. Nature Wood Group has Sharpe Ratio of -0.0099, which conveys that the firm had a -0.0099% return per unit of risk over the last 3 months. Nature Wood exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nature Wood's Risk Adjusted Performance of (0.02), mean deviation of 2.9, and Standard Deviation of 3.88 to check out the risk estimate we provide.
At this time, Nature Wood's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 31.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 49.4 M. . Price Earnings To Growth Ratio is expected to rise to 0.23 this year, although the value of Price To Sales Ratio will most likely fall to 20.32. Nature Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nature |
Sharpe Ratio = -0.0099
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nature Wood 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 Nature Wood by adding Nature Wood to a well-diversified portfolio.
Price Book 1.2377 | Price Sales 0.8531 | Shares Float 19.4 M | Earnings Share (0.67) | Shares Short 21.8 K |
Nature Wood Valuation on November 1, 2023
It is possible to determine the worth of Nature Wood on a given historical date. On November 1, 2023 Nature was worth 10.9 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nature Wood stock. Still, in general, we apply an absolute valuation method to find Nature Wood's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nature Wood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nature Wood's related companies.
| Open | High | Low | Close | Volume | |
| 10.38 | 10.87 | 10.30 | 10.87 | 4,300 | |
11/01/2023 | 10.90 | 11.50 | 10.87 | 11.50 | 3,800 |
| 10.55 | 12.45 | 10.55 | 12.13 | 16,800 |
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Nature Wood Trading Date Momentum on November 1, 2023
| On November 02 2023 Nature Wood Group was traded for 12.13 at the closing time. The top price for the day was 12.45 and the lowest listed price was 10.55 . The trading volume for the day was 16.8 K. The trading history from November 2, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 5.48% . The trading delta at closing time against the current closing price is 1.74% . |
Nature Wood Group Fundamentals Correlations and Trends
By evaluating Nature Wood's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nature Wood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nature financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nature Wood Stock history
Nature Wood investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nature is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nature Wood Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nature Wood stock prices may prove useful in developing a viable investing in Nature Wood
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.9 M | 117.6 M | |
| Net Income Applicable To Common Shares | 5.5 M | 5.8 M |
Nature Wood Stock Technical Analysis
Nature Wood technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nature Wood Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nature Wood Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nature Wood December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nature Wood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nature Wood shares will generate the highest return on investment. By undertsting and applying Nature Wood stock market strength indicators, traders can identify Nature Wood Group entry and exit signals to maximize returns
Nature Wood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nature Wood's price direction in advance. Along with the technical and fundamental analysis of Nature Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nature to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.22) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. If investors know Nature will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share 1.82 | Quarterly Revenue Growth (0.49) | Return On Assets (0.08) | Return On Equity (0.78) |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.