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Nature Wood Group Limited American Depositary Shar...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap$151.60M
EPS$0.34
PE Ratio32.06
Revenue (TTM)$55.34M
Gross Profit (TTM)$19.92M
EBITDA (TTM)$7.88M
Year Range$7.00 - $21.97
Target Price$5.54
Short %0.97%
Short Ratio0.14

Share Price Chart


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Nature Wood Group Limited American Depositary Shares

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nature Wood Group Limited American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
-53.63%
23.86%
NWGL (Nature Wood Group Limited American Depositary Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-36.94%6.92%
1 month-64.60%-2.83%
6 months-53.63%23.86%
1 yearN/A23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.75%127.78%-23.61%
20233.75%9.14%-5.24%-22.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nature Wood Group Limited American Depositary Shares (NWGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NWGL
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History


Nature Wood Group Limited American Depositary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.82%
-2.94%
NWGL (Nature Wood Group Limited American Depositary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nature Wood Group Limited American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nature Wood Group Limited American Depositary Shares was 73.82%, occurring on Apr 26, 2024. The portfolio has not yet recovered.

The current Nature Wood Group Limited American Depositary Shares drawdown is 73.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.82%Mar 1, 202440Apr 26, 2024
-45.08%Nov 7, 202328Dec 15, 202343Feb 20, 202471
-18.75%Sep 13, 20231Sep 13, 202312Sep 29, 202313
-6.65%Oct 2, 20239Oct 12, 20234Oct 18, 202313
-4.75%Feb 27, 20241Feb 27, 20242Feb 29, 20243

Volatility

Volatility Chart

The current Nature Wood Group Limited American Depositary Shares volatility is 121.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
121.97%
3.65%
NWGL (Nature Wood Group Limited American Depositary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nature Wood Group Limited American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items