Nutrien Other Stockholder Equity vs Total Assets Analysis

NTR Stock  USD 52.55  0.50  0.96%   
Nutrien financial indicator trend analysis is infinitely more than just investigating Nutrien recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nutrien is a good investment. Please check the relationship between Nutrien Other Stockholder Equity and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

Other Stockholder Equity vs Total Assets

Other Stockholder Equity vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutrien Other Stockholder Equity account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Nutrien's Other Stockholder Equity and Total Assets is -0.49. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Assets in the same time period over historical financial statements of Nutrien, assuming nothing else is changed. The correlation between historical values of Nutrien's Other Stockholder Equity and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Nutrien are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Other Stockholder Equity i.e., Nutrien's Other Stockholder Equity and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Stockholder Equity

Total Assets

Total assets refers to the total amount of Nutrien assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nutrien books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Nutrien's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutrien 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.At this time, Nutrien's Selling General Administrative is relatively stable compared to the past year. As of 04/28/2024, Discontinued Operations is likely to grow to about 4.4 B, while Issuance Of Capital Stock is likely to drop slightly above 30.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense488M492M876.8M920.6M
Depreciation And Amortization2.2B1.3B2.2B2.4B

Nutrien fundamental ratios Correlations

0.990.930.971.00.950.970.810.661.00.790.660.960.860.970.980.97-0.491.00.980.840.970.930.920.510.97
0.990.890.960.980.960.990.820.610.990.80.610.950.820.990.960.96-0.470.990.960.820.960.910.930.460.98
0.930.890.950.930.860.880.740.580.910.730.580.940.850.860.960.93-0.540.930.950.830.930.890.830.680.84
0.970.960.950.960.890.950.80.570.950.750.571.00.810.911.00.97-0.440.980.990.90.990.930.880.50.9
1.00.980.930.960.950.950.80.710.990.760.710.950.880.970.970.96-0.50.990.980.830.960.930.910.50.96
0.950.960.860.890.950.960.90.570.970.780.570.870.740.970.890.87-0.60.950.890.820.880.80.930.420.94
0.970.990.880.950.950.960.830.510.980.790.510.950.770.970.950.95-0.470.990.950.830.960.890.930.440.96
0.810.820.740.80.80.90.830.420.820.690.420.810.470.80.770.68-0.550.820.780.880.760.570.770.180.74
0.660.610.580.570.710.570.510.420.660.51.00.550.770.640.610.61-0.240.610.650.370.560.670.540.380.68
1.00.990.910.950.990.970.980.820.660.790.660.940.850.990.960.96-0.510.990.960.820.950.910.930.490.98
0.790.80.730.750.760.780.790.690.50.790.50.760.630.820.740.75-0.320.80.750.560.760.650.680.550.81
0.660.610.580.570.710.570.510.421.00.660.50.550.770.640.610.61-0.240.610.650.370.560.670.540.380.68
0.960.950.941.00.950.870.950.810.550.940.760.550.770.890.990.96-0.40.970.980.90.990.910.850.460.89
0.860.820.850.810.880.740.770.470.770.850.630.770.770.820.840.88-0.350.840.850.570.80.910.750.720.84
0.970.990.860.910.970.970.970.80.640.990.820.640.890.820.920.93-0.510.980.920.740.920.880.940.50.99
0.980.960.961.00.970.890.950.770.610.960.740.610.990.840.920.98-0.450.981.00.860.990.950.890.530.92
0.970.960.930.970.960.870.950.680.610.960.750.610.960.880.930.98-0.430.970.980.780.990.980.880.570.94
-0.49-0.47-0.54-0.44-0.5-0.6-0.47-0.55-0.24-0.51-0.32-0.24-0.4-0.35-0.51-0.45-0.43-0.48-0.44-0.41-0.45-0.39-0.55-0.26-0.45
1.00.990.930.980.990.950.990.820.610.990.80.610.970.840.980.980.97-0.480.980.840.980.930.930.510.97
0.980.960.950.990.980.890.950.780.650.960.750.650.980.850.921.00.98-0.440.980.860.990.950.890.520.93
0.840.820.830.90.830.820.830.880.370.820.560.370.90.570.740.860.78-0.410.840.860.840.710.750.230.7
0.970.960.930.990.960.880.960.760.560.950.760.560.990.80.920.990.99-0.450.980.990.840.950.880.490.92
0.930.910.890.930.930.80.890.570.670.910.650.670.910.910.880.950.98-0.390.930.950.710.950.850.560.91
0.920.930.830.880.910.930.930.770.540.930.680.540.850.750.940.890.88-0.550.930.890.750.880.850.420.93
0.510.460.680.50.50.420.440.180.380.490.550.380.460.720.50.530.57-0.260.510.520.230.490.560.420.49
0.970.980.840.90.960.940.960.740.680.980.810.680.890.840.990.920.94-0.450.970.930.70.920.910.930.49
Click cells to compare fundamentals

Nutrien Account Relationship Matchups

Nutrien fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets46.8B47.2B50.0B54.6B52.5B55.1B
Short Long Term Debt Total11.1B11.4B10.8B11.9B12.5B13.1B
Other Current Liab1.7B1.8B2.8B3.2B1.9B2.0B
Total Current Liabilities9.1B8.5B12.4B14.3B12.1B12.7B
Total Stockholder Equity22.9B22.4B23.7B25.8B25.0B26.3B
Property Plant And Equipment Net20.3B19.7B20.0B21.8B22.3B23.5B
Net Debt10.4B9.9B10.3B11.0B11.6B12.1B
Retained Earnings7.1B6.6B8.2B11.9B11.5B12.0B
Cash671M1.5B499M901M936.2M983.0M
Non Current Assets Total36.1B35.7B36.1B38.2B38.4B40.3B
Non Currrent Assets Other315M672M567M521M497.7M460.7M
Cash And Short Term Investments671M1.5B499M901M936.2M983.0M
Net Receivables3.5B3.6B5.4B6.2B5.4B5.6B
Common Stock Shares Outstanding583.1M569.7M571.3M540.0M497.0M420.7M
Liabilities And Stockholders Equity46.8B47.2B50.0B54.6B52.5B55.1B
Non Current Liabilities Total14.8B16.3B13.8B14.4B15.3B16.1B
Inventory5.0B4.9B6.3B7.6B6.3B6.6B
Other Current Assets1.5B1.5B1.7B1.6B1.5B1.6B
Other Stockholder Equity248M205M149M109M82.6M78.4M
Total Liab23.9B24.8B26.3B28.7B27.4B28.8B
Total Current Assets10.7B11.5B13.8B16.3B14.1B14.8B
Short Term Debt1.7B422M2.4B3.0B2.6B2.8B
Accounts Payable4.0B4.4B5.2B5.8B5.4B5.7B
Intangible Assets2.4B2.4B2.3B2.3B2.2B2.3B
Accumulated Other Comprehensive Income(251M)(119M)(146M)(391M)(294.5M)(279.8M)
Other Liab5.4B5.4B5.4B5.5B6.3B6.6B
Other Assets564M914M829M969M1.00.95
Long Term Debt8.6B10.0B7.5B8.0B8.9B9.4B
Good Will12.0B12.2B12.2B12.4B12.1B12.7B
Common Stock15.8B15.7B15.5B14.2B13.8B14.5B
Property Plant Equipment20.3B19.7B20.0B21.8B25.0B26.3B
Current Deferred Revenue1.7B1.8B2.1B2.3B2.1B2.2B
Common Stock Total Equity1.8B16.7B15.8B15.7B18.0B18.9B
Net Tangible Assets8.5B7.8B9.1B11.2B12.8B9.9B
Long Term Investments821M562M703M843M736M1.1B
Short Long Term Debt1.5B173M2.1B2.7B2.3B1.5B
Non Current Liabilities Other161M209M207M235M200M176.8M

Nutrien Investors Sentiment

The influence of Nutrien'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 Nutrien. 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 Nutrien's public news can be used to forecast risks associated with an investment in Nutrien. The trend in average sentiment can be used to explain how an investor holding Nutrien can time the market purely based on public headlines and social activities around Nutrien. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nutrien'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 Nutrien'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 Nutrien's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nutrien.

Nutrien Implied Volatility

    
  29.5  
Nutrien's implied volatility exposes the market's sentiment of Nutrien stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nutrien'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 Nutrien stock will not fluctuate a lot when Nutrien'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 Nutrien 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, Nutrien's short interest history, or implied volatility extrapolated from Nutrien options trading.

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When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Nutrien'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 Nutrien. If investors know Nutrien 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 Nutrien 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
(0.84)
Dividend Share
2.12
Earnings Share
2.53
Revenue Per Share
56.573
Quarterly Revenue Growth
(0.26)
The market value of Nutrien is measured differently than its book value, which is the value of Nutrien that is recorded on the company's balance sheet. Investors also form their own opinion of Nutrien's value that differs from its market value or its book value, called intrinsic value, which is Nutrien'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 Nutrien's market value can be influenced by many factors that don't directly affect Nutrien'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 Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien'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.