Financial data analysis helps to check out if markets are presently mispricing Nutrien. We were able to interpolate data for thirty-eight available fundamentals for Nutrien, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Nutrien to be traded at C$89.42 in 90 days. Key indicators impacting Nutrien's financial strength include:
Nutrien competes with Western Investment, Canadian General, Labrador Iron, Gfl Environmental, and Roadman Investments. 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.
You should never invest in Nutrien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nutrien Stock, because this is throwing your money away. Analyzing the key information contained in Nutrien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nutrien Key Financial Ratios
Nutrien's financial ratios allow both analysts and investors to convert raw data from Nutrien's financial statements into concise, actionable information that can be used to evaluate the performance of Nutrien over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Nutrien's current stock value. Our valuation model uses many indicators to compare Nutrien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutrien competition to find correlations between indicators driving Nutrien's intrinsic value. More Info.
Nutrien is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.10 of Return On Asset per Return On Equity. At this time, Nutrien's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nutrien by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nutrien's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Nutrien Systematic Risk
Nutrien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutrien volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Nutrien correlated with the market. If Beta is less than 0 Nutrien generally moves in the opposite direction as compared to the market. If Nutrien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutrien is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutrien is generally in the same direction as the market. If Beta > 1 Nutrien moves generally in the same direction as, but more than the movement of the benchmark.
Nutrien Total Assets Over Time
Nutrien Thematic Clasifications
Nutrien is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
Today, most investors in Nutrien Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutrien's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nutrien growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Nutrien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutrien. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutrien based on widely used predictive technical indicators. In general, we focus on analyzing Nutrien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutrien's daily price indicators and compare them against related drivers.
When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.