Nordstrom (Brazil) Analysis
J1WN34 Stock | 138.61 0.00 0.00% |
Nordstrom is overvalued with Real Value of 119.2 and Hype Value of 138.61. The main objective of Nordstrom stock analysis is to determine its intrinsic value, which is an estimate of what Nordstrom is worth, separate from its market price. There are two main types of Nordstrom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordstrom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordstrom's stock to identify patterns and trends that may indicate its future price movements.
The Nordstrom stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nordstrom's ongoing operational relationships across important fundamental and technical indicators.
Nordstrom |
Nordstrom Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.36. Nordstrom recorded earning per share (EPS) of 10.64. The entity last dividend was issued on the 28th of November 2022. To learn more about Nordstrom call Erik Nordstrom at 206 628 2111 or check out https://press.nordstrom.com.Nordstrom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordstrom's market, we take the total number of its shares issued and multiply it by Nordstrom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nordstrom Profitablity
Nordstrom's profitability indicators refer to fundamental financial ratios that showcase Nordstrom's ability to generate income relative to its revenue or operating costs. If, let's say, Nordstrom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordstrom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nordstrom's profitability requires more research than a typical breakdown of Nordstrom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of December, Nordstrom secures the Risk Adjusted Performance of 0.0656, mean deviation of 0.6672, and Downside Deviation of 2.65. Nordstrom technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Nordstrom Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordstrom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordstrom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordstrom Predictive Daily Indicators
Nordstrom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordstrom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 138.61 | |||
Day Typical Price | 138.61 | |||
Relative Strength Index | 63.14 |
Nordstrom Forecast Models
Nordstrom's time-series forecasting models are one of many Nordstrom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordstrom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nordstrom to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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