Northwest Natural Gas Stock Analysis

Northwest Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Natural Gas has Price/Earnings To Growth (PEG) ratio of 2.74. The entity last dividend was issued on the 29th of April 2024. The firm had 3:2 split on the 9th of September 1996. Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon. Northwest Natural operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1237 people. To find out more about Northwest Natural Gas contact David Anderson at 503 226 4211 or learn more at https://www.nwnaturalholdings.com.

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Northwest Stock Institutional Investors

Note, although Northwest Natural'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.

Northwest Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northwest Natural's market, we take the total number of its shares issued and multiply it by Northwest Natural'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.

Northwest Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Northwest Natural Gas has Return on Asset of 0.0244 % which means that on every $100 spent on assets, it made $0.0244 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0763 %, implying that it generated $0.0763 on every 100 dollars invested. Northwest Natural's management efficiency ratios could be used to measure how well Northwest Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northwest Natural's Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.01. At this time, Northwest Natural's Return On Assets are very stable compared to the past year. As of the 19th of April 2024, Asset Turnover is likely to grow to 0.37, while Non Current Assets Total are likely to drop about 2.3 B.

Technical Drivers

As of the 19th of April, Northwest Natural secures the Standard Deviation of 2.13, risk adjusted performance of 0.0045, and Mean Deviation of 1.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northwest Natural Gas, as well as the relationship between them. 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 thirteen technical drivers for Northwest Natural, which can be compared to its peers in the industry. Please verify Northwest Natural Gas risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Northwest Natural Gas is priced some-what accurately, providing market reflects its recent price of 37.68 per share. Given that Northwest Natural Gas has information ratio of (0.04), we recommend you to check Northwest Natural's last-minute market performance to make sure the company can sustain itself at a future point.

Northwest Natural Gas Price Movement Analysis

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Northwest Natural Forecast Models

Northwest Natural's time-series forecasting models are one of many Northwest Natural'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 Northwest Natural'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 Northwest Natural 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 Northwest 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 Northwest Natural. By using and applying Northwest Stock analysis, traders can create a robust methodology for identifying Northwest 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. Northwest 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. Northwest 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.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Natural Gas. 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running Northwest Natural's price analysis, check to measure Northwest Natural'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 Northwest Natural is operating at the current time. Most of Northwest Natural's value examination focuses on studying past and present price action to predict the probability of Northwest Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Natural's price. Additionally, you may evaluate how the addition of Northwest Natural to your portfolios can decrease your overall portfolio volatility.

Is Northwest Natural'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 Northwest Natural. If investors know Northwest 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 Northwest Natural 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 Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural'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 Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural'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 Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural'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.