Nutrien (Germany) Performance
| N7T Stock | EUR 45.96 0.26 0.56% |
Nutrien has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nutrien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutrien is expected to be smaller as well. Nutrien right now secures a risk of 1.66%. Please verify Nutrien downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Nutrien will be following its current price movements.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nutrien are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nutrien may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 499 M |
Nutrien |
Nutrien Relative Risk vs. Return Landscape
If you would invest 4,093 in Nutrien on September 13, 2024 and sell it today you would earn a total of 503.00 from holding Nutrien or generate 12.29% return on investment over 90 days. Nutrien is currently producing 0.1947% returns and takes up 1.655% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Nutrien, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nutrien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutrien, and traders can use it to determine the average amount a Nutrien's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1177
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nutrien is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutrien by adding it to a well-diversified portfolio.
Nutrien Fundamentals Growth
Nutrien Stock prices reflect investors' perceptions of the future prospects and financial health of Nutrien, and Nutrien fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nutrien Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 49.52 B | |||
| Shares Outstanding | 507.25 M | |||
| Price To Earning | 65.51 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 37.88 B | |||
| EBITDA | 12.82 B | |||
| Cash And Equivalents | 712 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 8.04 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 50.90 X | |||
| Cash Flow From Operations | 8.11 B | |||
| Earnings Per Share | 13.22 X | |||
| Total Asset | 54.59 B | |||
About Nutrien Performance
By analyzing Nutrien's fundamental ratios, stakeholders can gain valuable insights into Nutrien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nutrien has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nutrien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada. NUTRIEN operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23100 people.Things to note about Nutrien performance evaluation
Checking the ongoing alerts about Nutrien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutrien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors |
- Analyzing Nutrien's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nutrien's stock is overvalued or undervalued compared to its peers.
- Examining Nutrien's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nutrien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutrien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutrien's stock. These opinions can provide insight into Nutrien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nutrien Stock analysis
When running Nutrien's price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.
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