Nordstrom Stock Performance
| JWN Stock | USD 24.24 0.01 0.04% |
Nordstrom has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordstrom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordstrom is expected to be smaller as well. Nordstrom right now secures a risk of 0.37%. Please verify Nordstrom value at risk, as well as the relationship between the skewness and day median price , to decide if Nordstrom will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nordstrom are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Nordstrom is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0413 | Five Day Return 0.17 | Year To Date Return 0.37 | Ten Year Return (69.88) | All Time Return 7.9 K |
Forward Dividend Yield 0.0314 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2025-03-26 |
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| Begin Period Cash Flow | 628 M | |
| Price Earnings Ratio | 13.9253 | |
| Free Cash Flow | 751 M |
Nordstrom |
Nordstrom Relative Risk vs. Return Landscape
If you would invest 2,387 in Nordstrom on December 19, 2024 and sell it today you would earn a total of 37.00 from holding Nordstrom or generate 1.55% return on investment over 90 days. Nordstrom is generating 0.0268% of daily returns assuming volatility of 0.3741% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Nordstrom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nordstrom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordstrom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordstrom, and traders can use it to determine the average amount a Nordstrom'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 = 0.0715
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nordstrom is performing at about 5% 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 Nordstrom by adding it to a well-diversified portfolio.
Nordstrom Fundamentals Growth
Nordstrom Stock prices reflect investors' perceptions of the future prospects and financial health of Nordstrom, and Nordstrom 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 Nordstrom Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 165.2 M | ||||
| Price To Earning | 8.37 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 15.02 B | ||||
| Gross Profit | 5.62 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 294 M | ||||
| Cash And Equivalents | 687 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 6.99 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 4 B | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | (2.58 B) | ||||
| Working Capital | 64 M | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 1.34 B | ||||
About Nordstrom Performance
By examining Nordstrom's fundamental ratios, stakeholders can obtain critical insights into Nordstrom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordstrom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Days Of Inventory On Hand | 75.25 | 88.44 | |
| Return On Capital Employed | 0.21 | 0.11 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.30 | 0.15 |
Things to note about Nordstrom performance evaluation
Checking the ongoing alerts about Nordstrom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordstrom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders | |
| Latest headline from nbcnews.com: We found the only Nordstrom Spring Sale deals worth your money |
- Analyzing Nordstrom'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 Nordstrom's stock is overvalued or undervalued compared to its peers.
- Examining Nordstrom'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 Nordstrom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordstrom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordstrom's stock. These opinions can provide insight into Nordstrom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nordstrom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Broadline Retail 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 Nordstrom. If investors know Nordstrom 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 Nordstrom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.192 | Dividend Share 0.76 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Nordstrom is measured differently than its book value, which is the value of Nordstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Nordstrom's value that differs from its market value or its book value, called intrinsic value, which is Nordstrom'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 Nordstrom's market value can be influenced by many factors that don't directly affect Nordstrom'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 Nordstrom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordstrom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordstrom'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.