Nutrien (Germany) Analysis

Nutrien Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutrien recorded earning per share (EPS) of 13.22. The entity last dividend was issued on the 30th of March 2023. The firm had 0:1 split on the 2nd of January 2018. 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. To find out more about Nutrien contact Michael Frank at 306 933 8500 or learn more at https://www.nutrien.com.

Nutrien Investment Alerts

Nutrien Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutrien's market, we take the total number of its shares issued and multiply it by Nutrien's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nutrien Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 2nd of March, Nutrien secures the Risk Adjusted Performance of 0.0838, mean deviation of 1.5, and Downside Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them. Please verify Nutrien treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Nutrien is priced some-what accurately, providing market reflects its recent price of 50.26 per share.

Nutrien Price Movement Analysis

Nutrien Outstanding Bonds

Nutrien Predictive Daily Indicators

Nutrien Forecast Models

Nutrien's time-series forecasting models are one of many Nutrien's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutrien's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutrien prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutrien shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutrien. By using and applying Nutrien Stock analysis, traders can create a robust methodology for identifying Nutrien entry and exit points for their positions.

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.