National Beverage Financials
| 0K50 Stock | 42.03 0.38 0.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 218.2 M | 207.9 M |
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National | Select Account or Indicator |
Understanding current and past National Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in National Beverage's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Beverage Corp. Check National Beverage's Beneish M Score to see the likelihood of National Beverage's management manipulating its earnings.
National Beverage Stock Summary
National Beverage competes with LBG Media, Catalyst Media, Liberty Media, Canadian General, and Lowland Investment. National Beverage is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 8100 SW Tenth |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nationalbeverage.com |
| Phone | 954 581 0922 |
You should never invest in National Beverage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Beverage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Beverage Key Financial Ratios
There are many critical financial ratios that National Beverage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Beverage Corp reports annually and quarterly.| Revenue | 1.19 B | ||||
| Gross Profit | 436.4 M | ||||
| EBITDA | 238.67 M | ||||
| Net Income | 176.73 M | ||||
| Total Asset | 770.15 M |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Beverage's current stock value. Our valuation model uses many indicators to compare National Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Beverage competition to find correlations between indicators driving National Beverage's intrinsic value. More Info.National Beverage Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Beverage Corp is roughly 2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Beverage's earnings, one of the primary drivers of an investment's value.National Beverage Corp Systematic Risk
National Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on National Beverage Corp correlated with the market. If Beta is less than 0 National Beverage generally moves in the opposite direction as compared to the market. If National Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Beverage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Beverage is generally in the same direction as the market. If Beta > 1 National Beverage moves generally in the same direction as, but more than the movement of the benchmark.
National Beverage Corp Total Assets Over Time
National Beverage Thematic Clasifications
National Beverage Corp is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNational Beverage January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Beverage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.74 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.3 |
Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.