National Vision Holdings Stock Performance
| EYE Stock | USD 12.22 0.56 4.80% |
On a scale of 0 to 100, National Vision holds a performance score of 8. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Vision is expected to be smaller as well. Please check National Vision's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether National Vision's current price movements will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in National Vision Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, National Vision exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.24 | Five Day Return 11.85 | Year To Date Return (41.15) | Ten Year Return (55.07) | All Time Return (55.07) |
1 | National Vision Holdings, Inc. Shares Purchased by Dimensional Fund Advisors LP - MarketBeat | 10/01/2024 |
2 | Disposition of 2889 shares by Patrick Moore of National Vision subject to Rule 16b-3 | 10/04/2024 |
3 | National Vision to Release Quarterly Earnings on Wednesday | 10/30/2024 |
4 | National Vision Holdings Inc Shares Up 4.81 percent on Nov 4 | 11/04/2024 |
5 | Vanguard Group Incs Strategic Acquisition of Shares in National Vision Holdings Inc | 11/05/2024 |
6 | National Vision Q3 Earnings Surpass Estimates | 11/06/2024 |
7 | National Vision Holdings Inc Q3 2024 Earnings Call Highlights Strategic Store Closures ... | 11/07/2024 |
8 | National Vision Holdings Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
9 | Landscape Capital Management L.L.C. Has 2.04 Million Position in National Vision Holdings, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 230.6 M |
National |
National Vision Relative Risk vs. Return Landscape
If you would invest 1,052 in National Vision Holdings on August 28, 2024 and sell it today you would earn a total of 170.00 from holding National Vision Holdings or generate 16.16% return on investment over 90 days. National Vision Holdings is generating 0.2668% of daily returns assuming volatility of 2.4281% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than National, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Vision Holdings, and traders can use it to determine the average amount a National Vision'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 = 0.1099
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EYE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average National Vision is performing at about 8% 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 Vision by adding it to a well-diversified portfolio.
National Vision Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Vision, and National Vision 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 | -0.0975 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 78.75 M | ||||
| Price To Earning | 88.95 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 53.12 M | ||||
| Net Income | (65.9 M) | ||||
| Cash And Equivalents | 258.58 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 923.46 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | 173.03 M | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 918.22 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 254.62 M | ||||
| Working Capital | (1.03 M) | ||||
| Current Asset | 524.19 M | ||||
| Current Liabilities | 349.87 M | ||||
About National Vision Performance
By analyzing National Vision's fundamental ratios, stakeholders can gain valuable insights into National Vision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Vision 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 Vision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.85 | 58.32 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about National Vision Holdings performance evaluation
Checking the ongoing alerts about National Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Vision Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (65.9 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| National Vision has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Has 2.04 Million Position in National Vision Holdings, Inc. - MarketBeat |
- Analyzing National Vision'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 Vision's stock is overvalued or undervalued compared to its peers.
- Examining National Vision'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 Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Vision's stock. These opinions can provide insight into National Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |