Nutrien Stock Performance
| NTR Stock | CAD 64.55 0.90 1.38% |
The company secures a Beta (Market Risk) of 0.0841, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nutrien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutrien is expected to be smaller as well. Nutrien right now secures a risk of 1.39%. 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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Over the last 90 days Nutrien has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nutrien is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0455 | Payout Ratio 0.5795 | Last Split Factor 0:1 | Forward Dividend Rate 2.99 | Dividend Date 2025-01-17 |
1 | Goldman Sachs downgrades Nutrien stock on risks tied to retail lending unit - Investing.com | 09/10/2024 |
2 | Should You Sell Nutrien Ltd. - Yahoo Finance | 10/01/2024 |
3 | Nutrien Ltd. Shares Sold by Principal Financial Group Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 901 M |
Nutrien |
Nutrien Relative Risk vs. Return Landscape
If you would invest 6,458 in Nutrien on August 29, 2024 and sell it today you would lose (3.00) from holding Nutrien or give up 0.05% of portfolio value over 90 days. Nutrien is generating 0.0088% of daily returns assuming 1.3944% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Nutrien, and 99% 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 = 0.0063
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| Negative Returns | NTR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nutrien 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 Nutrien by adding Nutrien 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 | 52.28 B | ||||
| Shares Outstanding | 493.43 M | ||||
| Price To Earning | 82.74 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 29.06 B | ||||
| Gross Profit | 15.42 B | ||||
| EBITDA | 5.95 B | ||||
| Net Income | 1.28 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 | 2.07 X | ||||
| Market Capitalization | 32.3 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 | 111.79 | 122.41 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Nutrien Ltd. Shares Sold by Principal Financial Group Inc. - MarketBeat |
- 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.