National Beverage (Germany) Performance
| 20V Stock | EUR 45.00 0.60 1.35% |
National Beverage has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0985, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Beverage is expected to be smaller as well. National Beverage Corp right now secures a risk of 1.48%. Please verify National Beverage Corp information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if National Beverage Corp will be following its current price movements.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in National Beverage Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, National Beverage may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 193.6 M | |
| Total Cashflows From Investing Activities | -29 M |
National |
National Beverage Relative Risk vs. Return Landscape
If you would invest 4,020 in National Beverage Corp on August 28, 2024 and sell it today you would earn a total of 480.00 from holding National Beverage Corp or generate 11.94% return on investment over 90 days. National Beverage Corp is currently producing 0.1871% returns and takes up 1.4764% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than National, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Beverage Corp, and traders can use it to determine the average amount a National Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1267
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average National Beverage is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Beverage by adding it to a well-diversified portfolio.
National Beverage Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Beverage, and National Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 93.35 M | |||
| Price To Earning | 12.62 X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 239.66 M | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 30 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 133.13 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 467.8 M | |||
About National Beverage Performance
By analyzing National Beverage's fundamental ratios, stakeholders can gain valuable insights into National Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. NATL BEVERAGE operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1640 people.Things to note about National Beverage Corp performance evaluation
Checking the ongoing alerts about National Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing National Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Beverage's stock is overvalued or undervalued compared to its peers.
- Examining National Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Beverage's stock. These opinions can provide insight into National Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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