Northwest Healthcare Properties Stock Analysis
| NWH-UN Stock | CAD 4.89 0.05 1.01% |
NorthWest Healthcare Properties is fairly valued with Real Value of 4.76 and Hype Value of 4.89. The main objective of NorthWest Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what NorthWest Healthcare Properties is worth, separate from its market price. There are two main types of NorthWest Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NorthWest Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NorthWest Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The NorthWest Healthcare stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NorthWest Healthcare's ongoing operational relationships across important fundamental and technical indicators.
NorthWest |
NorthWest Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NorthWest Healthcare recorded a loss per share of 1.81. The entity last dividend was issued on the 31st of October 2024. NorthWest Healthcare Properties Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. With a fully integrated and aligned senior management team, the REIT leverages 230 professionals across nine offices in five countries to serve as a long-term real estate partner to leading healthcare operators. NORTHWEST HEALTHCARE operates under REITHealthcare Facilities classification in Canada and is traded on Toronto Stock Exchange. To find out more about NorthWest Healthcare Properties contact Paul Lana at 416 366 2000 or learn more at https://www.nwhreit.com.NorthWest Healthcare Quarterly Total Revenue |
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NorthWest Healthcare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NorthWest Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NorthWest Healthcare Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NorthWest Healthcare generated a negative expected return over the last 90 days | |
| NorthWest Healthcare Properties has accumulated 3.92 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. NorthWest Healthcare has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NorthWest Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, NorthWest Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NorthWest Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NorthWest to invest in growth at high rates of return. When we think about NorthWest Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 508 M. Net Loss for the year was (480.74 M) with profit before overhead, payroll, taxes, and interest of 418.14 M. | |
| Latest headline from news.google.com: Northwest Healthcare Properties Real Estate Investment Trust Announces November 2024 Distribution - Yahoo Finance |
NorthWest Largest EPS Surprises
Earnings surprises can significantly impact NorthWest Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-11-11 | 2010-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2010-08-12 | 2010-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2011-03-10 | 2010-12-31 | 0.02 | -0.02 | -0.04 | 200 |
NorthWest Healthcare Thematic Classifications
In addition to having NorthWest Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
NorthWest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NorthWest Healthcare's market, we take the total number of its shares issued and multiply it by NorthWest Healthcare'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.NorthWest Profitablity
NorthWest Healthcare's profitability indicators refer to fundamental financial ratios that showcase NorthWest Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, NorthWest Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NorthWest Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NorthWest Healthcare's profitability requires more research than a typical breakdown of NorthWest Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.17) | (0.17) |
Management Efficiency
NorthWest Healthcare has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1467) %, meaning that it generated substantial loss on money invested by shareholders. NorthWest Healthcare's management efficiency ratios could be used to measure how well NorthWest Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.04. At present, NorthWest Healthcare's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 94.1 M, whereas Total Assets are forecasted to decline to about 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.64 | 11.49 | |
| Tangible Book Value Per Share | 12.30 | 10.78 | |
| Enterprise Value Over EBITDA | (19.35) | (18.38) | |
| Price Book Value Ratio | 0.63 | 0.81 | |
| Enterprise Value Multiple | (19.35) | (18.38) | |
| Price Fair Value | 0.63 | 0.81 | |
| Enterprise Value | 4.6 B | 4.8 B |
NorthWest Healthcare benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0723 | Operating Margin 0.6641 | Profit Margin (0.75) | Forward Dividend Yield 0.0723 | Beta 1.079 |
Technical Drivers
As of the 27th of November, NorthWest Healthcare secures the Mean Deviation of 1.07, standard deviation of 1.41, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NorthWest Healthcare, as well as the relationship between them.NorthWest Healthcare Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NorthWest Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NorthWest Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NorthWest Healthcare Outstanding Bonds
NorthWest Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NorthWest Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NorthWest bonds can be classified according to their maturity, which is the date when NorthWest Healthcare Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NorthWest Healthcare Predictive Daily Indicators
NorthWest Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NorthWest Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NorthWest Healthcare Forecast Models
NorthWest Healthcare's time-series forecasting models are one of many NorthWest Healthcare'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 NorthWest Healthcare'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.About NorthWest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NorthWest Healthcare 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 NorthWest 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 NorthWest Healthcare. By using and applying NorthWest Stock analysis, traders can create a robust methodology for identifying NorthWest entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.98) | (0.93) | |
| Operating Profit Margin | (0.54) | (0.51) | |
| Net Loss | (0.68) | (0.65) | |
| Gross Profit Margin | 0.76 | 0.56 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NorthWest Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running NorthWest Healthcare's price analysis, check to measure NorthWest Healthcare'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 NorthWest Healthcare is operating at the current time. Most of NorthWest Healthcare's value examination focuses on studying past and present price action to predict the probability of NorthWest Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWest Healthcare's price. Additionally, you may evaluate how the addition of NorthWest Healthcare to your portfolios can decrease your overall portfolio volatility.
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