Nutrien Financials
| N7T Stock | EUR 43.71 0.53 1.20% |
Nutrien |
Understanding current and past Nutrien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nutrien's financial statements are interrelated, with each one affecting the others. For example, an increase in Nutrien's assets may result in an increase in income on the income statement.
Nutrien Stock Summary
Nutrien competes with National Beverage, KRISPY KREME, China Resources, Tsingtao Brewery, and United Breweries. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA67077M1086 |
| Business Address | 211 19th Street |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.nutrien.com |
| Phone | 306 933 8500 |
| Currency | EUR - Euro |
You should never invest in Nutrien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nutrien Stock, because this is throwing your money away. Analyzing the key information contained in Nutrien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nutrien Key Financial Ratios
There are many critical financial ratios that Nutrien's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nutrien reports annually and quarterly.Nutrien Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nutrien's current stock value. Our valuation model uses many indicators to compare Nutrien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutrien competition to find correlations between indicators driving Nutrien's intrinsic value. More Info.Nutrien is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nutrien is roughly 2.64 . 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 Nutrien's earnings, one of the primary drivers of an investment's value.Nutrien Systematic Risk
Nutrien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutrien volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nutrien correlated with the market. If Beta is less than 0 Nutrien generally moves in the opposite direction as compared to the market. If Nutrien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutrien is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutrien is generally in the same direction as the market. If Beta > 1 Nutrien moves generally in the same direction as, but more than the movement of the benchmark.
Nutrien November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nutrien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutrien. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutrien based on widely used predictive technical indicators. In general, we focus on analyzing Nutrien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutrien's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.83 |
Complementary 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.
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