Nutrien Stock Five Year Return
| NTR Stock | CAD 64.55 0.90 1.38% |
Nutrien fundamentals help investors to digest information that contributes to Nutrien's financial success or failures. It also enables traders to predict the movement of Nutrien Stock. The fundamental analysis module provides a way to measure Nutrien's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nutrien stock.
Nutrien | Five Year Return |
Nutrien Company Five Year Return Analysis
Nutrien's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Nutrien Five Year Return | 3.12 % |
Most of Nutrien's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutrien is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nutrien Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutrien is extremely important. It helps to project a fair market value of Nutrien Stock properly, considering its historical fundamentals such as Five Year Return. Since Nutrien's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutrien's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutrien's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Nutrien Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Nutrien has a Five Year Return of 3.12%. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The five year return for all Canada stocks is notably lower than that of the firm.
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Nutrien ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nutrien's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutrien's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nutrien Fundamentals
| Return On Equity | 0.0302 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 52.13 B | |||
| Shares Outstanding | 493.43 M | |||
| Shares Owned By Insiders | 0.03 % | |||
| Shares Owned By Institutions | 72.27 % | |||
| Number Of Shares Shorted | 7.67 M | |||
| Price To Earning | 82.74 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 28.08 B | |||
| Gross Profit | 15.42 B | |||
| EBITDA | 4.88 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 126 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 12.57 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 50.55 X | |||
| Cash Flow From Operations | 5.07 B | |||
| Short Ratio | 4.61 X | |||
| Earnings Per Share | 2.06 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Target Price | 54.86 | |||
| Number Of Employees | 25.9 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 31.85 B | |||
| Total Asset | 52.75 B | |||
| Retained Earnings | 11.53 B | |||
| Working Capital | 2.05 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.12 % | |||
| Net Asset | 52.75 B | |||
| Last Dividend Paid | 2.15 |
About Nutrien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutrien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutrien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutrien based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nutrien
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.Moving together with Nutrien Stock
| 0.63 | AG | First Majestic Silver | PairCorr |
| 0.75 | IE | Ivanhoe Energy | PairCorr |
| 0.73 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..