Nordstrom Total Stockholder Equity vs Cash Analysis

JWN Stock  USD 19.13  0.13  0.68%   
Nordstrom financial indicator trend analysis is infinitely more than just investigating Nordstrom recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nordstrom is a good investment. Please check the relationship between Nordstrom Total Stockholder Equity and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nordstrom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nordstrom Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Nordstrom's Total Stockholder Equity and Cash is 0.63. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Nordstrom, assuming nothing else is changed. The correlation between historical values of Nordstrom's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Nordstrom are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Nordstrom's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Nordstrom, which is listed under current asset account on Nordstrom balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nordstrom customers. The amounts must be unrestricted with restricted cash listed in a different Nordstrom account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Nordstrom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nordstrom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nordstrom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.At this time, Nordstrom's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Over EBITDA is likely to grow to 9.17, while Selling General Administrative is likely to drop about 3 B.
 2021 2022 2023 2024 (projected)
Gross Profit5.4B5.5B5.4B3.2B
Total Revenue14.8B15.5B14.7B8.9B

Nordstrom fundamental ratios Correlations

0.70.780.870.290.790.53-0.280.50.810.350.490.25-0.870.950.820.59-0.180.950.710.210.850.190.430.550.91
0.70.410.62-0.030.740.94-0.610.080.720.530.09-0.07-0.760.790.570.60.330.740.320.570.630.69-0.040.450.57
0.780.410.9-0.10.820.33-0.550.230.850.520.22-0.23-0.890.740.950.21-0.250.840.290.040.850.160.610.740.63
0.870.620.9-0.130.890.51-0.580.290.90.490.29-0.17-0.930.840.90.53-0.190.940.370.390.950.180.50.70.68
0.29-0.03-0.1-0.13-0.3-0.250.680.63-0.28-0.230.640.920.10.07-0.130.06-0.03-0.020.81-0.29-0.13-0.290.3-0.270.55
0.790.740.820.89-0.30.74-0.730.00.990.48-0.01-0.34-0.930.880.880.43-0.080.920.140.320.890.440.180.660.5
0.530.940.330.51-0.250.74-0.73-0.260.710.52-0.25-0.27-0.680.670.530.50.390.630.040.530.570.8-0.220.410.33
-0.28-0.61-0.55-0.580.68-0.73-0.730.41-0.72-0.730.410.790.7-0.43-0.63-0.15-0.34-0.510.38-0.46-0.56-0.72-0.05-0.65-0.04
0.50.080.230.290.630.0-0.260.410.01-0.041.00.61-0.180.310.10.28-0.260.320.810.050.16-0.40.530.090.66
0.810.720.850.9-0.280.990.71-0.720.010.530.01-0.34-0.940.890.910.41-0.080.930.160.30.890.430.240.720.53
0.350.530.520.49-0.230.480.52-0.73-0.040.53-0.03-0.45-0.640.370.60.00.510.44-0.040.430.370.650.50.860.35
0.490.090.220.290.64-0.01-0.250.411.00.01-0.030.61-0.180.310.10.28-0.240.310.810.060.15-0.390.540.080.66
0.25-0.07-0.23-0.170.92-0.34-0.270.790.61-0.34-0.450.610.210.08-0.230.24-0.19-0.030.82-0.26-0.14-0.390.09-0.380.5
-0.87-0.76-0.89-0.930.1-0.93-0.680.7-0.18-0.94-0.64-0.180.21-0.88-0.94-0.41-0.04-0.94-0.33-0.31-0.9-0.46-0.42-0.75-0.69
0.950.790.740.840.070.880.67-0.430.310.890.370.310.08-0.880.820.6-0.150.970.530.220.840.340.210.590.79
0.820.570.950.9-0.130.880.53-0.630.10.910.60.1-0.23-0.940.820.27-0.120.890.280.110.880.370.490.790.66
0.590.60.210.530.060.430.5-0.150.280.410.00.280.24-0.410.60.27-0.140.590.490.460.60.02-0.060.090.5
-0.180.33-0.25-0.19-0.03-0.080.39-0.34-0.26-0.080.51-0.24-0.19-0.04-0.15-0.12-0.14-0.18-0.20.37-0.230.63-0.10.18-0.15
0.950.740.840.94-0.020.920.63-0.510.320.930.440.31-0.03-0.940.970.890.59-0.180.480.310.930.290.350.660.77
0.710.320.290.370.810.140.040.380.810.16-0.040.810.82-0.330.530.280.49-0.20.48-0.010.35-0.20.420.070.88
0.210.570.040.39-0.290.320.53-0.460.050.30.430.06-0.26-0.310.220.110.460.370.31-0.010.260.38-0.020.320.11
0.850.630.850.95-0.130.890.57-0.560.160.890.370.15-0.14-0.90.840.880.6-0.230.930.350.260.160.380.560.64
0.190.690.160.18-0.290.440.8-0.72-0.40.430.65-0.39-0.39-0.460.340.370.020.630.29-0.20.380.16-0.250.460.1
0.43-0.040.610.50.30.18-0.22-0.050.530.240.50.540.09-0.420.210.49-0.06-0.10.350.42-0.020.38-0.250.560.56
0.550.450.740.7-0.270.660.41-0.650.090.720.860.08-0.38-0.750.590.790.090.180.660.070.320.560.460.560.47
0.910.570.630.680.550.50.33-0.040.660.530.350.660.5-0.690.790.660.5-0.150.770.880.110.640.10.560.47
Click cells to compare fundamentals

Nordstrom Account Relationship Matchups

Nordstrom fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.7B9.5B8.9B8.7B8.4B5.6B
Short Long Term Debt Total4.8B5.2B4.7B4.6B4.5B4.7B
Total Current Liabilities3.5B4.1B3.3B3.0B3.1B1.8B
Total Stockholder Equity979M305M581M739M848M1.3B
Property Plant And Equipment Net6.0B5.3B5.1B4.8B4.5B2.4B
Net Debt3.9B4.5B4.3B4.0B3.9B4.0B
Retained Earnings(2.1B)(2.8B)(2.7B)(2.6B)(2.6B)(2.4B)
Cash853M681M322M687M628M499.5M
Non Current Assets Total6.5B5.9B5.7B5.5B5.3B2.8B
Non Currrent Assets Other305M334M390M466M523M549.2M
Cash And Short Term Investments853M681M322M687M628M542.8M
Net Receivables179M245M255M265M334M317.3M
Common Stock Shares Outstanding156.1M157.2M162.5M162.1M163.4M203.2M
Liabilities And Stockholders Equity9.7B9.5B8.9B8.7B8.4B5.6B
Non Current Liabilities Total5.2B5.1B5.0B5.0B4.5B2.4B
Inventory1.9B1.9B2.3B1.9B1.9B1.2B
Other Stockholder Equity(68M)(70M)(50M)(26M)3.4B3.6B
Total Liab8.8B9.2B8.3B8.0B7.6B4.2B
Total Current Assets3.2B3.6B3.2B3.2B3.1B2.8B
Short Term Debt244M760M242M258M490M514.5M
Accounts Payable1.6B2.0B1.5B1.2B1.2B841.9M
Property Plant And Equipment Gross6.0B5.3B12.8B13.1B12.8B13.4B
Accumulated Other Comprehensive Income(68M)(70M)(50M)(26M)8M8.4M
Other Liab687M657M565M634M729.1M778.0M
Other Assets305M334M390M466M535.9M273.6M
Long Term Debt2.7B2.8B2.9B2.9B2.6B2.4B
Common Stock Total Equity2.8B3.0B3.1B3.2B3.7B2.0B
Common Stock3.1B3.2B3.3B3.4B3.4B1.9B
Property Plant Equipment4.2B5.3B5.1B4.8B5.5B3.1B
Current Deferred Revenue510M352M366M370M343M405.5M
Net Tangible Assets2.6B56M332M490M441M419.0M
Long Term Debt Total2.7B2.8B2.9B2.9B3.3B3.1B
Non Current Liabilities Other683M657M565M634M535M557.2M

Nordstrom Investors Sentiment

The influence of Nordstrom's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nordstrom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nordstrom's public news can be used to forecast risks associated with an investment in Nordstrom. The trend in average sentiment can be used to explain how an investor holding Nordstrom can time the market purely based on public headlines and social activities around Nordstrom. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nordstrom's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nordstrom's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nordstrom's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nordstrom.

Nordstrom Implied Volatility

    
  51.14  
Nordstrom's implied volatility exposes the market's sentiment of Nordstrom stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nordstrom's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nordstrom stock will not fluctuate a lot when Nordstrom's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nordstrom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nordstrom's short interest history, or implied volatility extrapolated from Nordstrom options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Nordstrom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nordstrom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nordstrom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nordstrom Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nordstrom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is Nordstrom's industry 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 Nordstrom. If investors know Nordstrom 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 Nordstrom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Dividend Share
0.76
Earnings Share
0.82
Revenue Per Share
90.81
Quarterly Revenue Growth
0.023
The market value of Nordstrom is measured differently than its book value, which is the value of Nordstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Nordstrom's value that differs from its market value or its book value, called intrinsic value, which is Nordstrom'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 Nordstrom's market value can be influenced by many factors that don't directly affect Nordstrom'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 Nordstrom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordstrom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordstrom'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.