Nutrien Stock Performance
| NTR Stock | USD 46.66 0.57 1.24% |
Nutrien has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nutrien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutrien is expected to be smaller as well. Nutrien right now secures a risk of 1.38%. Please verify Nutrien maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nutrien will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nutrien are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Nutrien is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (1.17) | Year To Date Return (18.18) | Ten Year Return (14.78) | All Time Return (14.78) |
Forward Dividend Yield 0.0463 | Payout Ratio 0.6039 | Last Split Factor 0.4:1 | Forward Dividend Rate 2.16 | Dividend Date 2025-01-17 |
1 | Nutrien Ltd. Given Average Recommendation of Hold by Analysts | 09/27/2024 |
2 | Acquisition by Redlingshafer Raymond A Jr of 95583 shares of Nutrien subject to Rule 16b-3 | 10/04/2024 |
3 | Probity Advisors Inc. Acquires 1,558 Shares of Nutrien Ltd. | 10/17/2024 |
| Nutrien dividend paid on 18th of October 2024 | 10/18/2024 |
4 | Countdown to Nutrien Q3 Earnings A Look at Estimates Beyond Revenue and EPS | 11/01/2024 |
5 | Citizens National Bank Trust Department Has 345,000 Stock Holdings in Nutrien Ltd. | 11/04/2024 |
6 | Nutrien Non-GAAP EPS of 0. misses by 0.06, revenue of 5.35B beats by 120M | 11/06/2024 |
7 | Q3 2024 Nutrien Ltd Earnings Call Transcript | 11/08/2024 |
8 | Black Creek Investment Management Inc. Bolsters Stake in Pricesmart Inc. | 11/13/2024 |
9 | Nutrien shares retain Underweight rating with cautious stance post Q3 report | 11/18/2024 |
10 | Is Nutrien Ltd. the Best Fertilizer Stock to Buy | 11/21/2024 |
| Begin Period Cash Flow | 901 M |
Nutrien |
Nutrien Relative Risk vs. Return Landscape
If you would invest 4,592 in Nutrien on September 2, 2024 and sell it today you would earn a total of 74.00 from holding Nutrien or generate 1.61% return on investment over 90 days. Nutrien is generating 0.0343% of daily returns assuming volatility of 1.3814% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Nutrien, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nutrien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutrien, and traders can use it to determine the average amount a Nutrien'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 = 0.0248
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nutrien is performing at about 1% 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 Nutrien by adding it to a well-diversified portfolio.
Nutrien Fundamentals Growth
Nutrien Stock prices reflect investors' perceptions of the future prospects and financial health of Nutrien, and Nutrien 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 Nutrien Stock performance.
| Return On Equity | 0.0302 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 37.27 B | ||||
| Shares Outstanding | 493.43 M | ||||
| Price To Earning | 75.49 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 28.08 B | ||||
| Gross Profit | 15.42 B | ||||
| EBITDA | 4.93 B | ||||
| Net Income | 1.28 B | ||||
| Cash And Equivalents | 711 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 12.57 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 50.55 X | ||||
| Cash Flow From Operations | 5.07 B | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 23.02 B | ||||
| Total Asset | 52.75 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | 2.05 B | ||||
| Current Asset | 4.57 B | ||||
| Current Liabilities | 3.69 B | ||||
About Nutrien Performance
Assessing Nutrien's fundamental ratios provides investors with valuable insights into Nutrien's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nutrien is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.36 | 122.42 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Nutrien performance evaluation
Checking the ongoing alerts about Nutrien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutrien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Nutrien paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Nutrien Ltd. the Best Fertilizer Stock to Buy |
- Analyzing Nutrien'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 Nutrien's stock is overvalued or undervalued compared to its peers.
- Examining Nutrien'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 Nutrien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutrien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutrien's stock. These opinions can provide insight into Nutrien's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nutrien Stock Analysis
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.