Nutrien Stock Performance
| NTR Stock | CAD 75.75 0.87 1.14% |
Nutrien has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nutrien are expected to decrease at a much lower rate. During the bear market, Nutrien is likely to outperform the market. Nutrien right now secures a risk of 1.62%. Please verify Nutrien expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Nutrien will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nutrien are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Nutrien may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0406 | Payout Ratio | Last Split Factor 0:1 | Forward Dividend Rate 3.11 | Dividend Date 2025-01-17 |
1 | Nutrien Declares Quarterly Dividend of US0.54 per Share - Business Wire | 11/06/2024 |
2 | Is Nutrien Stock a Buy, Sell, or Hold for 2025 - MSN | 12/03/2024 |
3 | Bear of the Day Nutrien - Yahoo Finance | 12/16/2024 |
4 | Is It Too Late To Consider Buying Nutrien Ltd. - Yahoo Finance | 12/24/2024 |
5 | Nutrien Ltd. Shares Purchased by Covea Finance - MarketBeat | 01/15/2025 |
| Nutrien dividend paid on 17th of January 2025 | 01/17/2025 |
6 | Nutrien Announces Release Dates for Fourth Quarter 2024 Results and Conference Call - Marketscreener.com | 01/30/2025 |
| Begin Period Cash Flow | 901 M |
Nutrien |
Nutrien Relative Risk vs. Return Landscape
If you would invest 6,996 in Nutrien on November 2, 2024 and sell it today you would earn a total of 579.00 from holding Nutrien or generate 8.28% return on investment over 90 days. Nutrien is generating 0.1433% of daily returns assuming 1.6203% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Nutrien, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nutrien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutrien, and traders can use it to determine the average amount a Nutrien'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.
Sharpe Ratio = 0.0884
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nutrien is performing at about 6% of its full potential. 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 Nutrien by adding it to a well-diversified portfolio.
Nutrien Fundamentals Growth
Nutrien Stock prices reflect investors' perceptions of the future prospects and financial health of Nutrien, and Nutrien 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 Nutrien Stock performance.
| Return On Equity | 0.0302 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 58.31 B | ||||
| Shares Outstanding | 493.43 M | ||||
| Price To Earning | 82.74 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 28.08 B | ||||
| Gross Profit | 7.72 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 | ||||
| Earnings Per Share | 2.13 X | ||||
| Market Capitalization | 37.38 B | ||||
| Total Asset | 52.75 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | 2.05 B | ||||
About Nutrien Performance
By examining Nutrien's fundamental ratios, stakeholders can obtain critical insights into Nutrien'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 Nutrien 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.22 | 122.42 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Nutrien performance evaluation
Checking the ongoing alerts about Nutrien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutrien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 17th of January 2025 Nutrien paid C$ 0.54 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Nutrien Announces Release Dates for Fourth Quarter 2024 Results and Conference Call - Marketscreener.com |
- Analyzing Nutrien'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 Nutrien's stock is overvalued or undervalued compared to its peers.
- Examining Nutrien'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 Nutrien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutrien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutrien's stock. These opinions can provide insight into Nutrien's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.