Northwest Healthcare Properties Stock Performance
| NWH-UN Stock | CAD 5.04 0.02 0.40% |
The company secures a Beta (Market Risk) of 0.085, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NorthWest Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding NorthWest Healthcare is expected to be smaller as well. At this point, NorthWest Healthcare has a negative expected return of -0.0034%. Please make sure to verify NorthWest Healthcare's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if NorthWest Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days NorthWest Healthcare Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, NorthWest Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0723 | Payout Ratio 2.9944 | Forward Dividend Rate 0.36 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-10-31 |
1 | Northwest Healthcare Properties REIT Announces CEO Craig Mitchells Planned Retirement in Mid-2025 and Commences Search for Successor - Newsfile | 10/08/2024 |
2 | Northwest Healthcare Properties Real Estate Investment Trust Announces November 2024 Distribution - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 88 M |
NorthWest |
NorthWest Healthcare Relative Risk vs. Return Landscape
If you would invest 508.00 in NorthWest Healthcare Properties on September 2, 2024 and sell it today you would lose (4.00) from holding NorthWest Healthcare Properties or give up 0.79% of portfolio value over 90 days. NorthWest Healthcare Properties is generating negative expected returns and assumes 1.3521% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than NorthWest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NorthWest Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthWest Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NorthWest Healthcare Properties, and traders can use it to determine the average amount a NorthWest Healthcare'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 = -0.0025
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| Negative Returns | NWH-UN |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NorthWest Healthcare is not performing at its full potential. However, 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 NorthWest Healthcare by adding NorthWest Healthcare to a well-diversified portfolio.
NorthWest Healthcare Fundamentals Growth
NorthWest Stock prices reflect investors' perceptions of the future prospects and financial health of NorthWest Healthcare, and NorthWest Healthcare 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 NorthWest Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 4.28 B | ||||
| Shares Outstanding | 247.18 M | ||||
| Price To Earning | 25.84 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 508 M | ||||
| Gross Profit | 418.14 M | ||||
| EBITDA | (263.91 M) | ||||
| Net Income | (480.74 M) | ||||
| Cash And Equivalents | 130.66 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 3.92 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 8.20 X | ||||
| Cash Flow From Operations | 104.77 M | ||||
| Earnings Per Share | (1.81) X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 7.63 B | ||||
| Retained Earnings | (277.04 M) | ||||
| Working Capital | (459.83 M) | ||||
| Current Asset | 31.25 M | ||||
| Current Liabilities | 22.82 M | ||||
About NorthWest Healthcare Performance
By analyzing NorthWest Healthcare's fundamental ratios, stakeholders can gain valuable insights into NorthWest Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NorthWest Healthcare 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 NorthWest Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (156.94) | (149.10) | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.17) | (0.17) |
Things to note about NorthWest Healthcare performance evaluation
Checking the ongoing alerts about NorthWest Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NorthWest Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthWest Healthcare generated a negative expected return over the last 90 days | |
| NorthWest Healthcare Properties has accumulated 3.92 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. NorthWest Healthcare has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NorthWest Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, NorthWest Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NorthWest Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NorthWest to invest in growth at high rates of return. When we think about NorthWest Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 508 M. Net Loss for the year was (480.74 M) with profit before overhead, payroll, taxes, and interest of 418.14 M. | |
| Latest headline from news.google.com: Northwest Healthcare Properties Real Estate Investment Trust Announces November 2024 Distribution - Yahoo Finance |
- Analyzing NorthWest Healthcare'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 NorthWest Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining NorthWest Healthcare'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 NorthWest Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthWest Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthWest Healthcare's stock. These opinions can provide insight into NorthWest Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NorthWest Stock analysis
When running NorthWest Healthcare's price analysis, check to measure NorthWest Healthcare'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 NorthWest Healthcare is operating at the current time. Most of NorthWest Healthcare's value examination focuses on studying past and present price action to predict the probability of NorthWest Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWest Healthcare's price. Additionally, you may evaluate how the addition of NorthWest Healthcare to your portfolios can decrease your overall portfolio volatility.
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