Nutrien Stock Analysis

Nutrien Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutrien has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 31st of December 2024. The firm had 0:1 split on the 2nd of January 2018. It offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was founded in 2017 and is headquartered in Saskatoon, Canada. NUTRIEN operates under Agricultural Inputs classification in Canada and is traded on Toronto Stock Exchange. It employs 23500 people. To find out more about Nutrien contact Michael Frank at 306-933-8500 or learn more at https://www.nutrien.com.

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Nutrien Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.3 B. 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 Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Capital Employed is likely to grow to 0.09, while Return On Assets are likely to drop 0.02. At this time, Nutrien's Intangibles To Total Assets are very stable compared to the past year. As of the 27th of November 2024, Fixed Asset Turnover is likely to grow to 1.31, while Non Currrent Assets Other are likely to drop about 463.6 M.

Technical Drivers

As of the 27th of November, Nutrien secures the Risk Adjusted Performance of 0.0326, downside deviation of 1.4, and Mean Deviation of 1.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them.

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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.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.