NWBI Value Score

3

24

15

Average Growth
  • AI analysis rates NWBI  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with lower ROE.
  • Over the past 3 months, NWBI has maintained an average value rating of 2.5, close to the rating of 2.2 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, NWBI has a medium value rating.

NWBI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

NWBI Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

NWBI Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.23
-11.5%
0.9%
127.77M
13.6%
16.6%
15.5%
2023Q4
0.23
-14.8%
-4.2%
106.3M
-9.2%
0.1%
15.5%
2023Q3
0.31
6.9%
27.4%
108.37M
-3.9%
-2.5%
21.4%
2023Q2
0.26
0%
-0.6%
108.55M
8.3%
-1.8%
19.9%
2023Q1
0.26
18.2%
-1.3%
112.46M
24.1%
-3.8%
21.1%

Update to 2024/5/21 (Quarterly Update)

NWBI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NWBI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NWBI from 2007/01 till Now

16.95%
Cumulative Return
0.92%
Annual Return
16.92%
Volatility
0.05
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

NWBISectorUS Overall Market
Wining Rate67%60%56%
Avg Return6.1%28.2%57%
Avg Profit24.7%61.8%130%
Avg Loss-31.1%-23.2%-35.6%
Avg Risk-Reward Ratio79.4%266.6%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to NWBI Value Score