Nordson Stock Performance

NDSN Stock  USD 236.61  3.04  1.27%   
The company secures a Beta (Market Risk) of 1.17, 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, Nordson will likely underperform. At this point, Nordson has a negative expected return of -0.13%. Please make sure to verify Nordson's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nordson performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Nordson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(1.27)
Five Day Return
(0.13)
Year To Date Return
(8.52)
Ten Year Return
201.95
All Time Return
18 K
Forward Dividend Yield
0.0115
Payout Ratio
0.2906
Last Split Factor
2:1
Forward Dividend Rate
2.72
Dividend Date
2024-06-04
1
Disposition of 5800 shares by James DeVries of Nordson at 79.66 subject to Rule 16b-3
04/26/2024
2
LegalZoom Q1 Earnings and Revenues Miss Estimates
05/07/2024
3
Nordson earnings beat by 0.02, revenue fell short of estimates
05/20/2024
4
Nordson Corporation Just Reported Second-Quarter Earnings Have Analysts Changed Their Mind On The Stock
05/23/2024
5
Acquisition by Hopgood Daniel Roy of 1545 shares of Nordson at 234.72 subject to Rule 16b-3
05/31/2024
 
Nordson dividend paid on 4th of June 2024
06/04/2024
7
Is Nordson Corporation An Undervalued Dividend Aristocrat Stock According to Analysts
06/06/2024
8
FLS or NDSN Which Is the Better Value Stock Right Now
06/21/2024
9
Nordson Stock Jumps 3.1 percent Will It Continue to Soar - Yahoo New Zealand News
06/25/2024
10
Pepsi Is a Rock-Solid Dividend King, but So Is This Blue Chip Stock Thats Down 12 percent in the Past 3 Months
07/02/2024
11
774 Shares in Nordson Co. Acquired by First Trust Direct Indexing L.P. - Defense World
07/10/2024
12
Acquisition by James DeVries of 5800 shares of Nordson at 79.66 subject to Rule 16b-3
07/12/2024
13
Forsta AP Fonden Sells 1,100 Shares of Nordson Co. - Defense World
07/15/2024
14
Sei Investments Co. Trims Holdings in Nordson Co. - Defense World
07/18/2024
Begin Period Cash Flow163.5 M
  

Nordson Relative Risk vs. Return Landscape

If you would invest  25,987  in Nordson on April 22, 2024 and sell it today you would lose (2,326) from holding Nordson or give up 8.95% of portfolio value over 90 days. Nordson is currently does not generate positive expected returns and assumes 1.6995% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Nordson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Nordson is expected to under-perform the market. In addition to that, the company is 2.62 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Nordson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordson, and traders can use it to determine the average amount a Nordson'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 = -0.0789

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNDSN

Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nordson 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 Nordson by adding Nordson to a well-diversified portfolio.

Nordson Fundamentals Growth

Nordson Stock prices reflect investors' perceptions of the future prospects and financial health of Nordson, and Nordson 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 Nordson Stock performance.

About Nordson Performance

By examining Nordson's fundamental ratios, stakeholders can obtain critical insights into Nordson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 158.65  145.46 
Return On Tangible Assets 0.18  0.13 
Return On Capital Employed 0.17  0.25 
Return On Assets 0.09  0.11 
Return On Equity 0.19  0.17 

Things to note about Nordson performance evaluation

Checking the ongoing alerts about Nordson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nordson generated a negative expected return over the last 90 days
Over 75.0% of the company shares are owned by institutional investors
On 4th of June 2024 Nordson paid $ 0.68 per share dividend to its current shareholders
Latest headline from news.google.com: Sei Investments Co. Trims Holdings in Nordson Co. - Defense World
Evaluating Nordson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nordson's stock performance include:
  • Analyzing Nordson'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 Nordson's stock is overvalued or undervalued compared to its peers.
  • Examining Nordson'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 Nordson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordson's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nordson's stock. These opinions can provide insight into Nordson's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nordson's stock performance is not an exact science, and many factors can impact Nordson's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Information and Resources on Investing in Nordson Stock

When determining whether Nordson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nordson'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 Nordson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nordson Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space 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 Nordson. If investors know Nordson 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 Nordson 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
(0.07)
Dividend Share
2.69
Earnings Share
8.4
Revenue Per Share
46.464
Quarterly Revenue Growth
0.001
The market value of Nordson is measured differently than its book value, which is the value of Nordson that is recorded on the company's balance sheet. Investors also form their own opinion of Nordson's value that differs from its market value or its book value, called intrinsic value, which is Nordson'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 Nordson's market value can be influenced by many factors that don't directly affect Nordson'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 Nordson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordson'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.