Nature Wood Group Stock Analysis

Nature Stock Analysis Notes

The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nature Wood Group recorded a loss per share of 0.88. The entity had not issued any dividends in recent years. To find out more about Nature Wood Group contact the company at 853 2855 3594 or learn more at https://www.nature-wood.com.

Nature Wood Group Investment Alerts

Nature Wood Thematic Classifications

Nature Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.34 M.

Nature Profitablity

The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.64.

Management Efficiency

Nature Wood Group has return on total asset (ROA) of (0.0759) % which means that it has lost $0.0759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7781) %, meaning that it created substantial loss on money invested by shareholders. Nature Wood's management efficiency ratios could be used to measure how well Nature Wood manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.34 this year. Return On Capital Employed is expected to rise to -0.21 this year. At this time, Nature Wood's Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 21.5 M this year, although the value of Net Tangible Assets will most likely fall to (8.2 M).

Technical Drivers

As of the 28th of November, Nature Wood secures the Risk Adjusted Performance of (0.02), standard deviation of 3.69, and Mean Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nature Wood Group, as well as the relationship between them. Please verify Nature Wood Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nature Wood Group is priced some-what accurately, providing market reflects its recent price of 1.41 per share. Please also check out Nature Wood jensen alpha, which is currently at (0.11) to check the company can sustain itself at a future point.

Nature Wood Group Price Movement Analysis

Nature Wood Predictive Daily Indicators

Nature Wood Forecast Models

Nature Wood's time-series forecasting models are one of many Nature Wood'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 Nature Wood'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nature Wood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nature shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nature Wood. By using and applying Nature Stock analysis, traders can create a robust methodology for identifying Nature entry and exit points for their positions.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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.