National Retail Financials
| CZ2 Stock | 37.86 0.15 0.40% |
National |
Understanding current and past National Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in National Retail's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Retail Properties. Check National Retail's Beneish M Score to see the likelihood of National Retail's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US6374171063 |
| Benchmark | Dow Jones Industrial |
You should never invest in National Retail 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 Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Retail Key Financial Ratios
National Retail's financial ratios allow both analysts and investors to convert raw data from National Retail's financial statements into concise, actionable information that can be used to evaluate the performance of National Retail over time and compare it to other companies across industries.National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Retail's current stock value. Our valuation model uses many indicators to compare National Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Retail competition to find correlations between indicators driving National Retail's intrinsic value. More Info.National Retail Properties is rated second in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for National Retail Properties is about 5,527,344,011 . 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 Retail's earnings, one of the primary drivers of an investment's value.National Retail Prop Systematic Risk
National Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Retail 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on National Retail Prop correlated with the market. If Beta is less than 0 National Retail generally moves in the opposite direction as compared to the market. If National Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Retail Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Retail is generally in the same direction as the market. If Beta > 1 National Retail moves generally in the same direction as, but more than the movement of the benchmark.
National Retail Thematic Clasifications
National Retail Properties is part of several thematic ideas from Marketing to Stores. 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 Retail January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Retail Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Retail Properties 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 Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.81 |
Additional Tools for National Stock Analysis
When running National Retail's price analysis, check to measure National Retail'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 Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail'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 Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.