National Beverage (Germany) Buy Hold or Sell Recommendation
| 20V Stock | EUR 44.60 0.40 0.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding National Beverage Corp is 'Strong Hold'. Macroaxis provides National Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 20V positions.
Check out National Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' constraints. National Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
National |
Execute National Beverage Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Beverage Corp. Macroaxis does not own or have any residual interests in National Beverage Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
National Beverage Trading Alerts and Improvement Suggestions
| About 75.0% of the company shares are owned by insiders or employees |
National Beverage Returns Distribution Density
The distribution of National Beverage's historical returns is an attempt to chart the uncertainty of National Beverage's future price movements. The chart of the probability distribution of National Beverage daily returns describes the distribution of returns around its average expected value. We use National Beverage Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Beverage returns is essential to provide solid investment advice for National Beverage.
| Mean Return | 0.15 | Value At Risk | -1.94 | Potential Upside | 2.54 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
National Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to National Beverage or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that National Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a National stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.02 |
National Beverage Volatility Alert
National Beverage Corp has relatively low volatility with skewness of 0.67 and kurtosis of 4.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Beverage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact National Beverage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.National Beverage Fundamentals Vs Peers
Comparing National Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze National Beverage's direct or indirect competition across all of the common fundamentals between National Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of National Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Beverage to competition |
| Fundamentals | National Beverage | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 4.38 B | 16.62 B |
| Shares Outstanding | 93.35 M | 571.82 M |
| Shares Owned By Insiders | 74.86 % | 10.09 % |
| Shares Owned By Institutions | 24.19 % | 39.21 % |
| Price To Earning | 12.62 X | 28.72 X |
| Price To Book | 15.26 X | 9.51 X |
| Price To Sales | 3.61 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 417.81 M | 27.38 B |
| EBITDA | 239.66 M | 3.9 B |
| Net Income | 158.51 M | 570.98 M |
| Cash And Equivalents | 156.2 M | 2.7 B |
| Cash Per Share | 3.35 X | 5.01 X |
| Total Debt | 30 M | 5.32 B |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 3.21 X | 1.93 K |
| Cash Flow From Operations | 133.13 M | 971.22 M |
| Earnings Per Share | 1.37 X | 3.12 X |
| Price To Earnings To Growth | 4.04 X | 4.89 X |
| Target Price | 43.67 | |
| Number Of Employees | 1.58 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 4.05 B | 19.03 B |
| Total Asset | 467.8 M | 29.47 B |
| Z Score | 82.4 | 8.72 |
| Net Asset | 467.8 M |
National Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 44.6 | |||
| Day Typical Price | 44.6 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 58.25 |
About National Beverage Buy or Sell Advice
When is the right time to buy or sell National Beverage Corp? Buying financial instruments such as National Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in National Stock
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:Check out National Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.