Nordstrom Stock Performance
| JWN Stock | USD 19.26 0.46 2.33% |
The company secures a Beta (Market Risk) of 2.07, 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, Nordstrom will likely underperform. Nordstrom right now secures a risk of 3.64%. Please verify Nordstrom value at risk, as well as the relationship between the skewness and day median price , to decide if Nordstrom will be following its current price movements.
Risk-Adjusted Performance
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Weak
Over the last 90 days Nordstrom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nordstrom is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.99) | Five Day Return 2.46 | Year To Date Return 4.59 | Ten Year Return (69.16) | All Time Return 6.2 K |
Forward Dividend Yield 0.0385 | Payout Ratio 0.3585 | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2024-03-27 |
| Nordstrom dividend paid on 27th of March 2024 | 03/27/2024 |
1 | Acquisition by Erik Nordstrom of 1000 shares of Nordstrom at 18.243 subject to Rule 16b-3 | 03/28/2024 |
2 | Stuart Weitzman Taps Fashion Nonprofit Mercado Global on Sandals | 04/03/2024 |
3 | DeSantis rips California, New York policies allegedly fueling retail theft in announcing new Florida crackdown | 04/09/2024 |
4 | Nordstrom Rack Spring Refresh Event takes up to 75 percent off Nike, UGG, TravisMathew, more | 04/12/2024 |
5 | APL Launches Into Lifestyle Space With Nostalgia 87 | 04/16/2024 |
6 | B2B marketplace The Folklore bags 3.4M seed to get brands into global stores | 04/17/2024 |
7 | Nordstrom CEO acquires 7.45 percent stake amid takeover talks | 04/18/2024 |
8 | Nordstrom Considers Go-Private Proposal Amid Retail Sector Struggles | 04/19/2024 |
9 | The Top 3 Retail Stocks to Buy in April 2024 | 04/22/2024 |
| Begin Period Cash Flow | 687 M |
Nordstrom |
Nordstrom Relative Risk vs. Return Landscape
If you would invest 1,961 in Nordstrom on January 26, 2024 and sell it today you would lose (35.00) from holding Nordstrom or give up 1.78% of portfolio value over 90 days. Nordstrom is generating 0.0382% of daily returns assuming volatility of 3.6404% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Nordstrom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nordstrom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordstrom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordstrom, and traders can use it to determine the average amount a Nordstrom'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 = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JWN |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 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 Nordstrom 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 Nordstrom by adding Nordstrom to a well-diversified portfolio.
Nordstrom Fundamentals Growth
Nordstrom Stock prices reflect investors' perceptions of the future prospects and financial health of Nordstrom, and Nordstrom 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 Nordstrom Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.92 B | ||||
| Shares Outstanding | 163.26 M | ||||
| Price To Earning | 8.37 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 14.69 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 134 M | ||||
| Cash And Equivalents | 687 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 6.99 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 5.22 X | ||||
| Cash Flow From Operations | 621 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | (2.58 B) | ||||
| Working Capital | 64 M | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 1.34 B | ||||
About Nordstrom Performance
To evaluate Nordstrom 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 Nordstrom 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 Nordstrom 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 Nordstrom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nordstrom'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 | 74.08 | 75.25 | |
| Return On Tangible Assets | 0.02 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.21 | |
| Return On Assets | 0.02 | 0.08 | |
| Return On Equity | 0.16 | 0.30 |
Things to note about Nordstrom performance evaluation
Checking the ongoing alerts about Nordstrom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordstrom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordstrom had very high historical volatility over the last 90 days | |
| Nordstrom is unlikely to experience financial distress in the next 2 years | |
| Nordstrom has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| On 27th of March 2024 Nordstrom paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: The Top 3 Retail Stocks to Buy in April 2024 |
- Analyzing Nordstrom'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 Nordstrom's stock is overvalued or undervalued compared to its peers.
- Examining Nordstrom'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 Nordstrom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordstrom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordstrom's stock. These opinions can provide insight into Nordstrom's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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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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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.