North West Stock Performance
| NWC Stock | CAD 51.55 0.40 0.77% |
On a scale of 0 to 100, North West holds a performance score of 11. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning North West are expected to decrease at a much lower rate. During the bear market, North West is likely to outperform the market. Please check North West's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether North West's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in North West are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, North West displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0309 | Payout Ratio 0.5358 | Last Split Factor 3:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-10-15 |
1 | Monthly Dividend Stock In Focus NorthWest Healthcare Properties Real Estate Investment Trust - Sure Dividend | 10/02/2024 |
2 | North West Share Price Passes Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 58.8 M |
North |
North West Relative Risk vs. Return Landscape
If you would invest 4,532 in North West on August 31, 2024 and sell it today you would earn a total of 623.00 from holding North West or generate 13.75% return on investment over 90 days. North West is generating 0.2152% of daily returns assuming 1.4753% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than North West, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North West, and traders can use it to determine the average amount a North West'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 = 0.1458
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average North West is performing at about 11% 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 North West by adding it to a well-diversified portfolio.
North West Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North West, and North West 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 North Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0869 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 47.76 M | ||||
| Price To Earning | 14.47 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 737.75 M | ||||
| EBITDA | 301.4 M | ||||
| Net Income | 129.39 M | ||||
| Cash And Equivalents | 73.47 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 405.47 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 15.01 X | ||||
| Cash Flow From Operations | 230.43 M | ||||
| Earnings Per Share | 2.74 X | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 464.56 M | ||||
| Working Capital | 252.25 M | ||||
| Current Asset | 335.58 M | ||||
| Current Liabilities | 155.5 M | ||||
About North West Performance
By examining North West's fundamental ratios, stakeholders can obtain critical insights into North West'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 North West 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 | ||
| Days Of Inventory On Hand | 64.72 | 73.45 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about North West performance evaluation
Checking the ongoing alerts about North West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North West help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: North West Share Price Passes Above Two Hundred Day Moving Average - Heres Why - MarketBeat |
- Analyzing North West'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 North West's stock is overvalued or undervalued compared to its peers.
- Examining North West'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 North West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North West's stock. These opinions can provide insight into North West's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in North Stock
North West financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North West security.