Nufarm (Australia) Analysis
NUF Stock | 3.70 0.09 2.37% |
Nufarm is overvalued with Real Value of 3.2 and Hype Value of 3.7. The main objective of Nufarm stock analysis is to determine its intrinsic value, which is an estimate of what Nufarm is worth, separate from its market price. There are two main types of Nufarm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nufarm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nufarm's stock to identify patterns and trends that may indicate its future price movements.
The Nufarm stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Nufarm is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Nufarm Stock trading window is adjusted to Australia/Sydney timezone.
Nufarm |
Nufarm Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nufarm has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 29th of May 2024. The firm had 1.0481:1 split on the 22nd of March 1994. To find out more about Nufarm contact AMP AICD at 61 3 9282 1000 or learn more at https://www.nufarm.com.Nufarm Quarterly Total Revenue |
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Nufarm Investment Alerts
Nufarm generated a negative expected return over the last 90 days | |
Nufarm has accumulated about 7.54 M in cash with (125.62 M) of positive cash flow from operations. | |
Over 81.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Nufarm Limited Unveils 2024 Sustainability Report - TipRanks |
Nufarm Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nufarm's market, we take the total number of its shares issued and multiply it by Nufarm'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.Management Efficiency
Nufarm has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Nufarm's management efficiency ratios could be used to measure how well Nufarm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nufarm's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 850.2 M in 2024.Leadership effectiveness at Nufarm is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0239 | Operating Margin 0.0534 | Profit Margin 0.0034 | Forward Dividend Yield 0.0239 | Beta 0.426 |
Technical Drivers
As of the 14th of December 2024, Nufarm secures the Mean Deviation of 1.31, risk adjusted performance of (0.01), and Standard Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nufarm, as well as the relationship between them.Nufarm Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nufarm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nufarm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nufarm Outstanding Bonds
Nufarm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nufarm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nufarm bonds can be classified according to their maturity, which is the date when Nufarm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nufarm Predictive Daily Indicators
Nufarm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nufarm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 34452.17 | |||
Daily Balance Of Power | (0.82) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 3.74 | |||
Day Typical Price | 3.72 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (0.09) |
Nufarm Forecast Models
Nufarm's time-series forecasting models are one of many Nufarm'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 Nufarm'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.About Nufarm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nufarm 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 Nufarm 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 Nufarm. By using and applying Nufarm Stock analysis, traders can create a robust methodology for identifying Nufarm entry and exit points for their positions.
Nufarm is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Nufarm Stock Analysis
When running Nufarm's price analysis, check to measure Nufarm'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 Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.