Nordstrom Performance
| JWNDelisted Stock | USD 24.66 0.03 0.12% |
The company secures a Beta (Market Risk) of 0.0961, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordstrom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordstrom is expected to be smaller as well. Nordstrom right now secures a risk of 0.0%. Please verify Nordstrom value at risk, as well as the relationship between the skewness and day median price , to decide if Nordstrom will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nordstrom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nordstrom is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Nordstrom |
Nordstrom Relative Risk vs. Return Landscape
If you would invest 2,466 in Nordstrom on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Nordstrom or generate 0.0% return on investment over 90 days. Nordstrom is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Nordstrom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nordstrom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordstrom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordstrom, and traders can use it to determine the average amount a Nordstrom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Nordstrom 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 Nordstrom by adding Nordstrom to a well-diversified portfolio.
Nordstrom Fundamentals Growth
Nordstrom Stock prices reflect investors' perceptions of the future prospects and financial health of Nordstrom, and Nordstrom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nordstrom Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.37 B | |||
| Shares Outstanding | 167.24 M | |||
| Price To Earning | 8.37 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 15.02 B | |||
| EBITDA | (5.09 B) | |||
| Cash And Equivalents | 687 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 6.99 % | |||
| Book Value Per Share | 6.90 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 8.97 B | |||
| Retained Earnings | (2.37 B) | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 1.34 B | |||
About Nordstrom Performance
By examining Nordstrom's fundamental ratios, stakeholders can obtain critical insights into Nordstrom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordstrom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington. Nordstrom operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 72000 people.Things to note about Nordstrom performance evaluation
Checking the ongoing alerts about Nordstrom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordstrom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordstrom is not yet fully synchronised with the market data | |
| Nordstrom has a very high chance of going through financial distress in the upcoming years | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: SG Americas Securities LLC Boosts Holdings in Boyd Gaming Corporation BYD |
- Analyzing Nordstrom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nordstrom's stock is overvalued or undervalued compared to its peers.
- Examining Nordstrom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nordstrom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordstrom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordstrom's stock. These opinions can provide insight into Nordstrom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Nordstrom Stock
If you are still planning to invest in Nordstrom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nordstrom's history and understand the potential risks before investing.
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