Nordstrom Stock Analysis

Nordstrom Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The book value of Nordstrom was currently reported as 5.22. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Nordstrom last dividend was issued on the 11th of March 2024. The entity had 2:1 split on the 1st of July 2005. Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington. Nordstrom operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 72000 people. To learn more about Nordstrom call Erik Nordstrom at 206 628 2111 or check out https://press.nordstrom.com.

Nordstrom Investment Alerts

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Nordstrom Largest EPS Surprises

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Nordstrom Stock Institutional Investors

Note, although Nordstrom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nordstrom Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.22 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

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Nordstrom has Return on Asset of 0.0412 % which means that on every $100 spent on assets, it made $0.0412 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1689 %, implying that it generated $0.1689 on every 100 dollars invested. Nordstrom's management efficiency ratios could be used to measure how well Nordstrom manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Nordstrom's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.08, while Total Assets are likely to drop about 5.6 B.

Technical Drivers

As of the 24th of April, Nordstrom secures the Risk Adjusted Performance of 0.0465, downside deviation of 3.98, and Mean Deviation of 2.54. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Nordstrom, which can be compared to its peers in the industry. Please verify Nordstrom variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Nordstrom is priced some-what accurately, providing market reflects its recent price of 19.26 per share. Given that Nordstrom has jensen alpha of 0.033, we recommend you to check Nordstrom's last-minute market performance to make sure the company can sustain itself at a future point.

Nordstrom Price Movement Analysis

Nordstrom Insider Trading Activities

Nordstrom Outstanding Bonds

Nordstrom Predictive Daily Indicators

Nordstrom Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordstrom 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 Nordstrom 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 Nordstrom. By using and applying Nordstrom Stock analysis, traders can create a robust methodology for identifying Nordstrom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nordstrom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nordstrom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nordstrom stock analysis indicators help investors evaluate how Nordstrom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nordstrom shares will generate the highest return on investment. By understating and applying Nordstrom stock analysis, traders can identify Nordstrom position entry and exit signals to maximize returns.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.