Nature Wood Group Stock Market Value
| NWGL Stock | 1.44 0.05 3.36% |
| Symbol | Nature |
Nature Wood Group Price To Book Ratio
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 | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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.
Nature Wood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nature Wood's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nature Wood.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in Nature Wood on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding Nature Wood Group or generate 0.0% return on investment in Nature Wood over 720 days. Nature Wood is related to or competes with Compania Cervecerias, Diageo PLC, Gfl Environmental, ArcelorMittal, Insteel Industries, Keurig Dr, and Ambev SA. Nature Wood is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nature Wood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nature Wood's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nature Wood Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.09 |
Nature Wood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nature Wood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nature Wood's standard deviation. In reality, there are many statistical measures that can use Nature Wood historical prices to predict the future Nature Wood's volatility.| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 4.52 |
Nature Wood Group Backtested Returns
As of now, Nature Stock is dangerous. Nature Wood Group has Sharpe Ratio of 0.0103, which conveys that the firm had a 0.0103 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nature Wood, which you can use to evaluate the volatility of the firm. Please verify Nature Wood's Downside Deviation of 3.95, mean deviation of 3.05, and Risk Adjusted Performance of 0.015 to check out if the risk estimate we provide is consistent with the expected return of 0.0407%. The company secures a Beta (Market Risk) of 0.0064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nature Wood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nature Wood is expected to be smaller as well. Nature Wood Group right now secures a risk of 3.93%. Please verify Nature Wood Group potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Nature Wood Group will be following its current price movements.
Auto-correlation | 0.13 |
Insignificant predictability
Nature Wood Group has insignificant predictability. Overlapping area represents the amount of predictability between Nature Wood time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nature Wood Group price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Nature Wood price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 37.8 |
Nature Wood Group lagged returns against current returns
Autocorrelation, which is Nature Wood stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nature Wood's stock expected returns. We can calculate the autocorrelation of Nature Wood returns to help us make a trade decision. For example, suppose you find that Nature Wood has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nature Wood regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nature Wood stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nature Wood stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nature Wood stock over time.
Current vs Lagged Prices |
| Timeline |
Nature Wood Lagged Returns
When evaluating Nature Wood's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nature Wood stock have on its future price. Nature Wood autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nature Wood autocorrelation shows the relationship between Nature Wood stock current value and its past values and can show if there is a momentum factor associated with investing in Nature Wood Group.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Nature Wood Correlation, Nature Wood Volatility and Nature Wood Alpha and Beta module to complement your research on Nature Wood. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.