Nordson Stock Performance
| NDSN Stock | USD 260.06 2.02 0.77% |
Nordson has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.28, 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. Nordson right now secures a risk of 1.12%. Please verify Nordson potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Nordson will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nordson are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Nordson is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 0.24 | Year To Date Return 0.25 | Ten Year Return 247.87 | All Time Return 17.5 K |
Forward Dividend Yield 0.0104 | Payout Ratio 0.2899 | Last Split Factor 2:1 | Forward Dividend Rate 2.72 | Dividend Date 2024-03-05 |
1 | New PICO Nexs Jetting System Connects Fluid Dispensing to Industry 4.0 Efficiency | 02/29/2024 |
2 | Disposition of tradable shares by Sarah Siddiqui of Nordson at 266.09 subject to Rule 16b-3 | 03/01/2024 |
| Nordson dividend paid on 5th of March 2024 | 03/05/2024 |
3 | Nordson EFD Opens New Latin America Tech Center for Customer Training and Application Tests | 03/13/2024 |
4 | Nordson EFD3 | 03/28/2024 |
5 | Disposition of tradable shares by Clayton Annette K of Nordson subject to Rule 16b-3 | 04/01/2024 |
6 | Nordson Electronics Solutions Expands the SELECT Synchro Selective Soldering Equipment Family With New Synchro 3 Release | 04/03/2024 |
7 | Dissecting Dividend Aristocrat Nordson | 04/04/2024 |
8 | Nordson Has More To Do To Multiply In Value Going Forward | 04/10/2024 |
9 | Nordson Insiders Sold US1.8m Of Shares Suggesting Hesitancy | 04/15/2024 |
10 | Nordson appoints new CFO Daniel Hopgood | 04/23/2024 |
| Begin Period Cash Flow | 163.5 M |
Nordson |
Nordson Relative Risk vs. Return Landscape
If you would invest 25,155 in Nordson on January 26, 2024 and sell it today you would earn a total of 851.00 from holding Nordson or generate 3.38% return on investment over 90 days. Nordson is currently generating 0.0597% in daily expected returns and assumes 1.1162% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
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 = 0.0535
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nordson is performing at about 4% of its full potential. 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 it 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.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0918 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 16.61 B | |||
| Shares Outstanding | 57.19 M | |||
| Price To Earning | 49.10 X | |||
| Price To Book | 5.56 X | |||
| Price To Sales | 5.71 X | |||
| Revenue | 2.63 B | |||
| Gross Profit | 1.43 B | |||
| EBITDA | 784.06 M | |||
| Net Income | 487.49 M | |||
| Cash And Equivalents | 128.74 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 47.63 X | |||
| Cash Flow From Operations | 641.28 M | |||
| Earnings Per Share | 8.55 X | |||
| Market Capitalization | 14.99 B | |||
| Total Asset | 5.25 B | |||
| Retained Earnings | 3.99 B | |||
| Working Capital | 647.22 M | |||
| Current Asset | 745.58 M | |||
| Current Liabilities | 331.54 M | |||
About Nordson Performance
To evaluate Nordson 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 Nordson 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 Nordson 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 Nordson market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nordson'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 | 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.| About 75.0% of the company shares are owned by institutional investors | |
| On 5th of March 2024 Nordson paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from investing.com: Nordson appoints new CFO Daniel Hopgood |
- 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.
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 tightly coupled 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Nordson Stock analysis
When running Nordson's price analysis, check to measure Nordson'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 Nordson is operating at the current time. Most of Nordson's value examination focuses on studying past and present price action to predict the probability of Nordson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordson's price. Additionally, you may evaluate how the addition of Nordson to your portfolios can decrease your overall portfolio volatility.
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Is Nordson'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 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 0.05 | Dividend Share 2.66 | Earnings Share 8.55 | Revenue Per Share 46.463 | Quarterly Revenue Growth 0.037 |
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.