Nutrien (UK) Analysis

Nutrien Stock Analysis Notes

About 72.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.77. Nutrien had not issued any dividends in recent years. For more info on Nutrien please contact Kenneth Seitz at 306-933-8500 or go to https://www.nutrien.com.

Nutrien Investment Alerts

Nutrien Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutrien's market, we take the total number of its shares issued and multiply it by Nutrien's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nutrien Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Nutrien has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0302 %, meaning that it generated $0.0302 on every $100 dollars invested by stockholders. Nutrien's management efficiency ratios could be used to measure how well Nutrien manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nutrien's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 40.5 B in 2024, whereas Other Assets are likely to drop slightly above 68.9 M in 2024.

Technical Drivers

As of the 1st of December, Nutrien secures the Risk Adjusted Performance of (0.01), standard deviation of 1.67, and Mean Deviation of 1.23. Nutrien technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nutrien information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Nutrien is priced some-what accurately, providing market reflects its recent price of 45.95 per share.

Nutrien Price Movement Analysis

Nutrien Outstanding Bonds

Nutrien Predictive Daily Indicators

Nutrien Forecast Models

Nutrien's time-series forecasting models are one of many Nutrien's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutrien's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutrien prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutrien shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutrien. By using and applying Nutrien Stock analysis, traders can create a robust methodology for identifying Nutrien entry and exit points for their positions.

When running Nutrien's price analysis, check to measure Nutrien's 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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.