Nordstrom (Brazil) Performance
| J1WN34 Stock | 138.61 0.00 0.00% |
Nordstrom has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nordstrom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordstrom is expected to be smaller as well. Nordstrom right now secures a risk of 1.83%. Please verify Nordstrom treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Nordstrom will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nordstrom are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Nordstrom may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 681 M | |
| Total Cashflows From Investing Activities | -521 M |
Nordstrom |
Nordstrom Relative Risk vs. Return Landscape
If you would invest 12,453 in Nordstrom on September 24, 2024 and sell it today you would earn a total of 1,408 from holding Nordstrom or generate 11.31% return on investment over 90 days. Nordstrom is generating 0.1859% of daily returns and assumes 1.8323% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Nordstrom, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nordstrom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordstrom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordstrom, and traders can use it to determine the average amount a Nordstrom'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 = 0.1015
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nordstrom is performing at about 7% 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 Nordstrom by adding it to a well-diversified portfolio.
Nordstrom Fundamentals Growth
Nordstrom Stock prices reflect investors' perceptions of the future prospects and financial health of Nordstrom, and Nordstrom 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 Nordstrom Stock performance.
| Return On Equity | 0.68 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 38.74 B | |||
| Shares Outstanding | 160.08 M | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 14.79 B | |||
| EBITDA | 1.28 B | |||
| Total Debt | 2.85 B | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 705 M | |||
| Earnings Per Share | 10.64 X | |||
| Total Asset | 8.87 B | |||
About Nordstrom Performance
By analyzing Nordstrom's fundamental ratios, stakeholders can gain valuable insights into Nordstrom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nordstrom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nordstrom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nordstrom performance evaluation
Checking the ongoing alerts about Nordstrom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordstrom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nordstrom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nordstrom's stock performance include:- Analyzing Nordstrom'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 Nordstrom's stock is overvalued or undervalued compared to its peers.
- Examining Nordstrom'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 Nordstrom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordstrom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordstrom's stock. These opinions can provide insight into Nordstrom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordstrom Stock analysis
When running Nordstrom's price analysis, check to measure Nordstrom'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 Nordstrom is operating at the current time. Most of Nordstrom's value examination focuses on studying past and present price action to predict the probability of Nordstrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordstrom's price. Additionally, you may evaluate how the addition of Nordstrom to your portfolios can decrease your overall portfolio volatility.
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