Northwest Bancshares Revenue vs. Current Valuation
| NWBI Stock | USD 14.36 0.09 0.63% |
Total Revenue | First Reported 1995-09-30 | Previous Quarter 157.9 M | Current Value 138.7 M | Quarterly Volatility 40.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.17 | 0.2563 |
|
| |||||
| Operating Profit Margin | 0.33 | 0.3853 |
|
| |||||
| Pretax Profit Margin | 0.33 | 0.3324 |
|
| |||||
| Return On Assets | 0.0063 | 0.0094 |
|
| |||||
| Return On Equity | 0.0836 | 0.087 |
|
|
For Northwest Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northwest Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northwest Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northwest Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northwest Bancshares over time as well as its relative position and ranking within its peers.
Northwest |
Northwest Bancshares' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Regional Banks 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 Northwest Bancshares. If investors know Northwest 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 Northwest Bancshares 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 (0.16) | Dividend Share 0.8 | Earnings Share 0.76 | Revenue Per Share 3.843 | Quarterly Revenue Growth (0.03) |
The market value of Northwest Bancshares is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northwest Bancshares' 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 Northwest Bancshares' market value can be influenced by many factors that don't directly affect Northwest Bancshares' 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 Northwest Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Bancshares' 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.
Northwest Bancshares Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northwest Bancshares's current stock value. Our valuation model uses many indicators to compare Northwest Bancshares value to that of its competitors to determine the firm's financial worth. Northwest Bancshares is regarded third in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 3.91 of Current Valuation per Revenue. As of now, Northwest Bancshares' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northwest Bancshares' earnings, one of the primary drivers of an investment's value.Northwest Revenue vs. Competition
Northwest Bancshares is regarded third in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 6.32 Billion. Northwest Bancshares holds roughly 526.63 Million in revenue claiming about 8% of equities under Financials industry.
Northwest Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Northwest Bancshares |
| = | 526.63 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Northwest Bancshares |
| = | 2.06 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Northwest Current Valuation vs Competition
Northwest Bancshares is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 36.21 Billion. Northwest Bancshares holds roughly 2.06 Billion in current valuation claiming about 6% of equities under Financials industry.
Northwest Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northwest Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northwest Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Northwest Bancshares' change in net profit over the period of time. It can combine multiple indicators of Northwest Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -149.5 M | -142 M | |
| Operating Income | 202.9 M | 213 M | |
| Income Before Tax | 175.1 M | 89.1 M | |
| Total Other Income Expense Net | -27.8 M | -29.2 M | |
| Net Income | 135 M | 141.7 M | |
| Income Tax Expense | 40.1 M | 24 M | |
| Net Income Applicable To Common Shares | 153.7 M | 161.4 M | |
| Net Income From Continuing Ops | 140.6 M | 99.9 M | |
| Net Interest Income | 443.8 M | 396.3 M | |
| Interest Income | 555.8 M | 448.4 M | |
| Change To Netincome | 30.6 M | 23.4 M | |
| Net Income Per Share | 1.07 | 1.12 | |
| Income Quality | 0.69 | 1.23 | |
| Net Income Per E B T | 0.77 | 0.57 |
Northwest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northwest Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Northwest Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Northwest Bancshares' important profitability drivers and their relationship over time.
Use Northwest Bancshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northwest Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northwest Bancshares will appreciate offsetting losses from the drop in the long position's value.Northwest Bancshares Pair Trading
Northwest Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Northwest Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northwest Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northwest Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northwest Bancshares to buy it.
The correlation of Northwest Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northwest Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northwest Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northwest Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Northwest Bancshares position
In addition to having Northwest Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. For more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Northwest Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northwest Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Northwest Bancshares' income statement, its balance sheet, and the statement of cash flows.