Nature Wood Financials
| NWGL Stock | 1.41 0.01 0.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.35 | 1.4181 |
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| Current Ratio | 1.46 | 1.2841 |
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The essential information of the day-to-day investment outlook for Nature Wood includes many different criteria found on its balance sheet. An individual investor should monitor Nature Wood's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nature Wood.
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Nature | Select Account or Indicator |
Understanding current and past Nature Wood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nature Wood's financial statements are interrelated, with each one affecting the others. For example, an increase in Nature Wood's assets may result in an increase in income on the income statement.
Nature Wood Stock Summary
Nature Wood competes with CVR Partners, Eastman Chemical, Balchem, Sensient Technologies, and Zijin Mining. Nature Wood is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Lumber & Wood Production |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 63903R106 |
| Location | Macau |
| Business Address | Avenida da Amizade |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nature-wood.com |
| Phone | 853 2855 3594 |
Nature Wood Key Financial Ratios
| Return On Equity | -0.78 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.64) % | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 25.43 M |
Nature Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nature Wood's current stock value. Our valuation model uses many indicators to compare Nature Wood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nature Wood competition to find correlations between indicators driving Nature Wood's intrinsic value. More Info.Nature Wood Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Nature Wood's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nature Wood by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nature Wood Group Systematic Risk
Nature Wood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nature Wood 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.
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 Beta measures systematic risk based on how returns on Nature Wood Group correlated with the market. If Beta is less than 0 Nature Wood generally moves in the opposite direction as compared to the market. If Nature Wood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nature Wood Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nature Wood is generally in the same direction as the market. If Beta > 1 Nature Wood moves generally in the same direction as, but more than the movement of the benchmark.
Nature Wood Thematic Clasifications
Nature Wood Group is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction Materials | View |
Today, most investors in Nature Wood Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nature Wood's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nature Wood growth as a starting point in their analysis.
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Nature Wood November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nature Wood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nature Wood Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nature Wood Group based on widely used predictive technical indicators. In general, we focus on analyzing Nature Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nature Wood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.71 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Paper & Forest Products 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 Nature Wood. If investors know Nature 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 Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 1.82 | Quarterly Revenue Growth (0.49) | Return On Assets (0.08) | Return On Equity (0.78) |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood's 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 Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood's 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 Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood's 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.