Northwest Healthcare Properties Stock Performance
| NWH-UN Stock | CAD 4.83 0.06 1.23% |
The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NorthWest Healthcare will likely underperform. NorthWest Healthcare right now secures a risk of 2.37%. Please verify NorthWest Healthcare Properties kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if NorthWest Healthcare Properties will be following its current price movements.
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 basic indicators, NorthWest Healthcare is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0745 | Forward Dividend Rate 0.36 | Dividend Date 2024-05-15 | Ex Dividend Date 2024-04-29 |
1 | NorthWest Healthcare Properties Real Estate Investment Trust Announces Executive Changes - Marketscreener.com | 01/30/2024 |
2 | Should Investors Buy NorthWest REIT for its 8.2 percent Dividend Yield - Yahoo Canada Finance | 02/22/2024 |
3 | NorthWest Health Prop Real Est Inv Trust Given Average Rating of Hold by Brokerages - MarketBeat | 03/08/2024 |
4 | NorthWest Healthcare Properties Real Estate Investment Trust Shares Down 1.6 percent - Defense World | 03/15/2024 |
5 | 1 Under-10 Dividend Stock to Buy for Monthly Passive Income - Yahoo Canada Finance | 03/26/2024 |
6 | Closing Bell Northwest Healthcare Prop REIT up on Monday - The Globe and Mail | 04/08/2024 |
7 | Northwest Announces April Distribution for Investors - TipRanks.com - TipRanks | 04/15/2024 |
8 | 3 Overlooked High-Yielding Dividend Stocks to Buy Right Now - MSN | 04/22/2024 |
| Begin Period Cash Flow | 88 M |
NorthWest |
NorthWest Healthcare Relative Risk vs. Return Landscape
If you would invest 487.00 in NorthWest Healthcare Properties on January 26, 2024 and sell it today you would lose (4.00) from holding NorthWest Healthcare Properties or give up 0.82% of portfolio value over 90 days. NorthWest Healthcare Properties is generating 0.0142% of daily returns and assumes 2.3722% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 = 0.006
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| Negative Returns | NWH-UN |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | -0.14 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 6.1 B | ||||
| Shares Outstanding | 243.29 M | ||||
| Price To Earning | 25.84 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 508 M | ||||
| Gross Profit | 418.14 M | ||||
| EBITDA | 355.82 M | ||||
| Net Income | (347.69 M) | ||||
| Cash And Equivalents | 130.66 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 450.38 M | ||||
| 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 | (1.43) X | ||||
| Market Capitalization | 1.18 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
To evaluate NorthWest Healthcare Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NorthWest Healthcare generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NorthWest Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NorthWest Healthcare market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NorthWest's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 546.54 | 573.87 | |
| 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.| The company has accumulated 450.38 M 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 (347.69 M) with profit before overhead, payroll, taxes, and interest of 418.14 M. | |
| Latest headline from news.google.com: 3 Overlooked High-Yielding Dividend Stocks to Buy Right Now - MSN |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWest Healthcare Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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