| Net Income | Gross Profit | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Northwest Bancshares drops -0.1668
 | By Rifka Kats | Macroaxis Story |
This feature is directed to investors considering to exit their positions in Northwest Bancshares. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. The company chance of financial distress is now about 25.0 percent. We consider Northwest Bancshares not too volatile. Northwest Bancshares has Sharpe Ratio of 0.1092 which conveys that the firm had 0.1092% of return per unit of risk over the last 1 month. Our philosophy towards estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Northwest Bancshares which you can use to evaluate future volatility of the firm. Please verify Northwest Bancshares Mean Deviation of 1.01, Risk Adjusted Performance of 0.0281 and Downside Deviation of 1.5 to check out if risk estimate we provide are consistent with the epected return of 0.1376%.
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Reviewed by Raphi Shpitalnik
The entity has beta of 0.89. Northwest Bancshares returns are very sensitive to returns on the market. As market goes up or down, Northwest Bancshares is expected to follow. This firm dividends can provide a clue to current valuation of the stock. Northwest Bancshares one year expected dividend income is about $0.33 per share. Lets now take a look at Northwest Bancshares Current Valuation. In accordance with recently published financial statements Northwest Bancshares has Current Valuation of 2.13B. This is much higher than that of the Financial Services sector, and significantly higher than that of Savings & Cooperative Banks industry, The Current Valuation for all stocks is notably lower than Northwest Bancshares.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Northwest Bancshares. Your research has to be compared to or analyzed against Northwest Bancshares' peers to derive any actionable benefits. When done correctly, Northwest Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Northwest Bancshares.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Northwest Bancshares. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Northwest Bancshares
How important is Northwest Bancshares's Liquidity
Northwest Bancshares financial leverage refers to using borrowed capital as a funding source to finance Northwest Bancshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Northwest Bancshares financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Northwest Bancshares' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Northwest Bancshares' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Northwest Bancshares's total debt and its cash.
Northwest Bancshares Gross Profit
Northwest Bancshares Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Northwest Bancshares previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Northwest Bancshares Gross Profit growth over the last 10 years. Please check Northwest Bancshares' gross profit and other fundamental indicators for more details.
Breaking down Northwest Bancshares Further
Northwest Bancshares reported previous year revenue of 410.01M. Net Income was 105.49M with profit before overhead, payroll, taxes, and interest of 410.01M. The modest gains experienced by current holders of Northwest Bancshares may encourage investors to take a closer look at the firm as it closed today at a share price of 17.83 on 355387.000 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2596. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Northwest Bancshares reports 25.73% profit margin. Northwest Bancshares is selling at 17.96. That is 0.17 percent decrease. Today lowest is 17.83. Northwest Bancshares Price to Sales Ratio is decreasing over the last 5 years. Further, Northwest Bancshares Deposit Liabilities is increasing over the last 5 years. The previous year value of Northwest Bancshares Deposit Liabilities was 5,489,276,930.
To summarize, we believe that at this point Northwest Bancshares is overvalued with low chance of financial distress within the next 2 years. Our concluding buy or sell advice on the entity is Strong Hold.
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