Nature Wood Group Stock Buy Hold or Sell Recommendation
| NWGL Stock | 1.58 0.07 4.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nature Wood Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Nature Wood's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nature Wood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nature and provide practical buy, sell, or hold advice based on investors' constraints. Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Nature |
Execute Nature Wood Buy or Sell Advice
The Nature recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nature Wood Group. Macroaxis does not own or have any residual interests in Nature Wood Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nature Wood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nature Wood Trading Alerts and Improvement Suggestions
| Nature Wood Group had very high historical volatility over the last 90 days | |
| Nature Wood Group may become a speculative penny stock | |
| Nature Wood Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.43 M. Net Loss for the year was (11.98 M) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| Nature Wood generates negative cash flow from operations | |
| Nature Wood Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Nature Wood Group Limited Short Interest Down 43.6 percent in February |
Nature Wood Returns Distribution Density
The distribution of Nature Wood's historical returns is an attempt to chart the uncertainty of Nature Wood's future price movements. The chart of the probability distribution of Nature Wood daily returns describes the distribution of returns around its average expected value. We use Nature Wood Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nature Wood returns is essential to provide solid investment advice for Nature Wood.
| Mean Return | 0.41 | Value At Risk | -6.92 | Potential Upside | 9.74 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nature Wood historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nature Wood Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nature Wood or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nature Wood's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nature stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | 0.09 |
Nature Wood Volatility Alert
Nature Wood Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nature Wood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nature Wood's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nature Wood Fundamentals Vs Peers
Comparing Nature Wood's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nature Wood's direct or indirect competition across all of the common fundamentals between Nature Wood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nature Wood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nature Wood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nature Wood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nature Wood to competition |
| Fundamentals | Nature Wood | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.0693 | -0.14 |
| Profit Margin | (0.51) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 39.7 M | 16.62 B |
| Shares Outstanding | 16.55 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Number Of Shares Shorted | 9.29 K | 4.71 M |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 25.43 M | 9.43 B |
| Gross Profit | 2.8 M | 27.38 B |
| EBITDA | (8.56 M) | 3.9 B |
| Net Income | (11.98 M) | 570.98 M |
| Total Debt | 25.98 M | 5.32 B |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | (239.23 K) | 971.22 M |
| Short Ratio | 0.89 X | 4.00 X |
| Earnings Per Share | (0.67) X | 3.12 X |
| Number Of Employees | 114 | 18.84 K |
| Market Capitalization | 26.15 M | 19.03 B |
| Total Asset | 54.32 M | 29.47 B |
| Retained Earnings | (11.58 M) | 9.33 B |
| Working Capital | 6.58 M | 1.48 B |
| Net Asset | 54.32 M |
Nature Wood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nature . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nature Wood Buy or Sell Advice
When is the right time to buy or sell Nature Wood Group? Buying financial instruments such as Nature Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nature Wood in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Nature Wood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. If investors know Nature will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood'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.