Nature Wood Group Stock Performance
| NWGL Stock | 1.33 0.10 6.99% |
Nature Wood has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nature Wood are expected to decrease at a much lower rate. During the bear market, Nature Wood is likely to outperform the market. Nature Wood Group right now secures a risk of 5.65%. Please verify Nature Wood Group potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Nature Wood Group will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nature Wood Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, Nature Wood may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.1 M |
Nature |
Nature Wood Relative Risk vs. Return Landscape
If you would invest 130.00 in Nature Wood Group on December 22, 2024 and sell it today you would earn a total of 3.00 from holding Nature Wood Group or generate 2.31% return on investment over 90 days. Nature Wood Group is currently generating 0.1874% in daily expected returns and assumes 5.6465% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Nature, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nature Wood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nature Wood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nature Wood Group, and traders can use it to determine the average amount a Nature Wood'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 = 0.0332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nature Wood is performing at about 2% 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 Nature Wood by adding it to a well-diversified portfolio.
Nature Wood Fundamentals Growth
Nature Stock prices reflect investors' perceptions of the future prospects and financial health of Nature Wood, and Nature Wood 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 Nature Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.0693 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 35.89 M | ||||
| Shares Outstanding | 16.55 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 25.43 M | ||||
| EBITDA | (8.56 M) | ||||
| Total Debt | 25.98 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | (239.23 K) | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (11.58 M) | ||||
About Nature Wood Performance
By examining Nature Wood's fundamental ratios, stakeholders can obtain critical insights into Nature Wood'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 Nature Wood 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.
Things to note about Nature Wood Group performance evaluation
Checking the ongoing alerts about Nature Wood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nature Wood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Nature Wood'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 Nature Wood's stock is overvalued or undervalued compared to its peers.
- Examining Nature Wood'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 Nature Wood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nature Wood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nature Wood's stock. These opinions can provide insight into Nature Wood's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.