Northwest Healthcare Properties Stock Buy Hold or Sell Recommendation
| NWH-UN Stock | CAD 4.91 0.02 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NorthWest Healthcare Properties is 'Strong Hold'. Macroaxis provides NorthWest Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWH-UN positions.
Check out NorthWest Healthcare 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. In addition, we conduct extensive research on individual companies such as NorthWest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NorthWest Healthcare Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
NorthWest |
Execute NorthWest Healthcare Buy or Sell Advice
The NorthWest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NorthWest Healthcare Properties. Macroaxis does not own or have any residual interests in NorthWest Healthcare Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NorthWest Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NorthWest Healthcare Trading Alerts and Improvement Suggestions
| 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 369.38 M. | |
| Latest headline from news.google.com: NorthWest Healthcare Properties Real Estate Investment Trust announces Monthly dividend, payable on March 14, 2025 - Marketscreener.com |
NorthWest Healthcare Returns Distribution Density
The distribution of NorthWest Healthcare's historical returns is an attempt to chart the uncertainty of NorthWest Healthcare's future price movements. The chart of the probability distribution of NorthWest Healthcare daily returns describes the distribution of returns around its average expected value. We use NorthWest Healthcare Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NorthWest Healthcare returns is essential to provide solid investment advice for NorthWest Healthcare.
| Mean Return | -0.0004 | Value At Risk | -1.97 | Potential Upside | 2.44 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NorthWest Healthcare 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.
NorthWest Healthcare Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (48.0M) | (81.4M) | 25.3M | (16.0M) | (14.4M) | (13.6M) | |
| Free Cash Flow | 188.5M | 124.5M | 223.6M | 104.7M | 120.4M | 80.6M | |
| Depreciation | 1.6M | 1.4M | 1.4M | 1.3M | 1.1M | 1.1M | |
| Other Non Cash Items | 63.7M | (601.8M) | (48.6M) | 608.9M | 700.2M | 735.2M | |
| Capital Expenditures | 234K | 483K | 615K | 98K | 88.2K | 83.8K | |
| Net Income | 396.2M | 611.8M | 125.6M | (480.7M) | (552.8M) | (525.2M) | |
| End Period Cash Flow | 144.1M | 62.7M | 88.0M | 72.0M | 82.8M | 60.5M | |
| Investments | 872K | (139.0M) | (1.4B) | 194.3M | 174.8M | 183.6M | |
| Net Borrowings | 341.9M | (20.0M) | 451.4M | 380.6M | 437.7M | 250.2M | |
| Dividends Paid | 133.4M | 137.7M | 156.1M | 148.7M | 171.1M | 90.8M | |
| Change To Netincome | 53.6M | 54.2M | (87.5M) | (307.2M) | (276.5M) | (262.7M) | |
| Change To Inventory | (18.7M) | (21M) | (18.9M) | (5.7M) | (6.5M) | (6.8M) |
NorthWest Healthcare 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 NorthWest Healthcare or Diversified REITs 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 NorthWest Healthcare'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 NorthWest 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 | -0.0071 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.0025 |
NorthWest Healthcare Volatility Alert
NorthWest Healthcare Properties exhibits very low volatility with skewness of 0.7 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NorthWest Healthcare'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 NorthWest Healthcare'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.NorthWest Healthcare Fundamentals Vs Peers
Comparing NorthWest Healthcare'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 NorthWest Healthcare's direct or indirect competition across all of the common fundamentals between NorthWest Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as NorthWest Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NorthWest Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing NorthWest Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NorthWest Healthcare to competition |
| Fundamentals | NorthWest Healthcare | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 4.25 B | 16.62 B |
| Shares Outstanding | 247.58 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 22.18 % | 39.21 % |
| Number Of Shares Shorted | 15.09 M | 4.71 M |
| Price To Earning | 25.84 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 2.52 X | 11.42 X |
| Revenue | 508 M | 9.43 B |
| Gross Profit | 369.38 M | 27.38 B |
| EBITDA | (263.91 M) | 3.9 B |
| Net Income | (480.74 M) | 570.98 M |
| Cash And Equivalents | 130.66 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 3.92 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 6.65 X | 1.93 K |
| Cash Flow From Operations | 104.77 M | 971.22 M |
| Short Ratio | 21.20 X | 4.00 X |
| Earnings Per Share | (1.82) X | 3.12 X |
| Target Price | 5.67 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 7.63 B | 29.47 B |
| Retained Earnings | (277.04 M) | 9.33 B |
| Working Capital | (459.83 M) | 1.48 B |
| Current Asset | 31.25 M | 9.34 B |
| Current Liabilities | 22.82 M | 7.9 B |
NorthWest Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NorthWest . 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 NorthWest Healthcare Buy or Sell Advice
When is the right time to buy or sell NorthWest Healthcare Properties? Buying financial instruments such as NorthWest 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
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Large and small money and credit banks and credit services. The Banks theme has 45 constituents at this time.
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Other Information on Investing in NorthWest Stock
NorthWest Healthcare financial ratios help investors to determine whether NorthWest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NorthWest with respect to the benefits of owning NorthWest Healthcare security.