Northwest Bancshares Stock Performance
| NWBI Stock | USD 14.84 0.19 1.26% |
Northwest Bancshares has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northwest Bancshares will likely underperform. Northwest Bancshares right now secures a risk of 2.27%. Please verify Northwest Bancshares expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Northwest Bancshares will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Northwest Bancshares are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, Northwest Bancshares may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return 2.19 | Year To Date Return 18.43 | Ten Year Return 15.67 | All Time Return 645.5 |
Forward Dividend Yield 0.0536 | Payout Ratio 0.8 | Last Split Factor 225:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-11-18 |
1 | Northwest Bancshares Q3 2024 Earnings Preview | 10/28/2024 |
2 | Northwest Bancshares Q3 Earnings Meet Estimates | 10/29/2024 |
3 | Northwest Bancshares declares 0.20 dividend | 10/30/2024 |
4 | Northwest Bancshares, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
5 | Northwest Bancshares Has Affirmed Its Dividend Of 0.20 | 11/01/2024 |
6 | Northwest Bancshares Earns Relative Strength Rating Upgrade Hits Key Threshold | 11/07/2024 |
7 | Stocks To Watch Northwest Bancshares Sees RS Rating Rise To 81 | 11/12/2024 |
| Northwest Bancshares dividend paid on 18th of November 2024 | 11/18/2024 |
8 | Chevron Co. Stake Lowered by Northwest Bancshares Inc. | 11/20/2024 |
9 | Northwest Bancshares Inc. Sells 137 Shares of Deere Company | 11/21/2024 |
| Begin Period Cash Flow | 139.4 M |
Northwest |
Northwest Bancshares Relative Risk vs. Return Landscape
If you would invest 1,360 in Northwest Bancshares on August 29, 2024 and sell it today you would earn a total of 124.00 from holding Northwest Bancshares or generate 9.12% return on investment over 90 days. Northwest Bancshares is currently generating 0.1626% in daily expected returns and assumes 2.2659% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Northwest, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northwest Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northwest Bancshares, and traders can use it to determine the average amount a Northwest Bancshares' 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 = 0.0718
| Best Portfolio | Best Equity | |||
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| Small Returns | NWBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Northwest Bancshares is performing at about 5% 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 Northwest Bancshares by adding it to a well-diversified portfolio.
Northwest Bancshares Fundamentals Growth
Northwest Stock prices reflect investors' perceptions of the future prospects and financial health of Northwest Bancshares, and Northwest Bancshares 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 Northwest Stock performance.
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 127.4 M | ||||
| Price To Earning | 17.61 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 526.63 M | ||||
| Gross Profit | 513.67 M | ||||
| EBITDA | 11.78 M | ||||
| Net Income | 134.96 M | ||||
| Cash And Equivalents | 118.55 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 642.66 M | ||||
| Debt To Equity | 6.70 % | ||||
| Book Value Per Share | 12.49 X | ||||
| Cash Flow From Operations | 92.89 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 14.42 B | ||||
| Retained Earnings | 674.69 M | ||||
About Northwest Bancshares Performance
By evaluating Northwest Bancshares' fundamental ratios, stakeholders can gain valuable insights into Northwest Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northwest Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northwest Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Northwest Bancshares performance evaluation
Checking the ongoing alerts about Northwest Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northwest Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northwest Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 18th of November 2024 Northwest Bancshares paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Northwest Bancshares Inc. Sells 137 Shares of Deere Company |
- Analyzing Northwest Bancshares' 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 Northwest Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Northwest Bancshares' 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 Northwest Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Bancshares' stock. These opinions can provide insight into Northwest Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northwest Stock analysis
When running Northwest Bancshares' price analysis, check to measure Northwest Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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