National Beverage Corp Stock Performance
| FIZZ Stock | USD 39.83 0.25 0.63% |
The company secures a Beta (Market Risk) of 0.17, 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. At this point, National Beverage Corp has a negative expected return of -0.36%. Please make sure to verify National Beverage's accumulation distribution, and the relationship between the potential upside and day median price , to decide if National Beverage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Beverage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.57) | Five Day Return 0.18 | Year To Date Return (6.65) | Ten Year Return 253.08 | All Time Return 3.5 K |
Forward Dividend Yield 0.0731 | Payout Ratio | Last Split Factor 2:1 | Dividend Date 2024-07-24 | Ex Dividend Date 2024-06-24 |
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| Begin Period Cash Flow | 158.1 M |
National |
National Beverage Relative Risk vs. Return Landscape
If you would invest 4,991 in National Beverage Corp on November 30, 2024 and sell it today you would lose (1,011) from holding National Beverage Corp or give up 20.26% of portfolio value over 90 days. National Beverage Corp is currently does not generate positive expected returns and assumes 1.6116% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.2257
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| Negative Returns | FIZZ |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Beverage is not performing at its full potential. However, 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 National Beverage 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 | 0.45 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 93.61 M | ||||
| Price To Earning | 27.96 X | ||||
| Price To Book | 10.46 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 437.9 M | ||||
| EBITDA | 238.67 M | ||||
| Net Income | 176.73 M | ||||
| Cash And Equivalents | 56.06 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 54.77 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 3.90 X | ||||
| Cash Flow From Operations | 197.91 M | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 770.15 M | ||||
| Retained Earnings | 535.08 M | ||||
| Working Capital | 398.94 M | ||||
| Current Asset | 223.67 M | ||||
| Current Liabilities | 75.61 M | ||||
About National Beverage Performance
Evaluating National Beverage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.36 | 29.18 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.64 | 0.68 | |
| Return On Assets | 0.34 | 0.36 | |
| Return On Equity | 0.66 | 0.70 |
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.| National Beverage generated a negative expected return over the last 90 days | |
| National Beverage has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from nbcnews.com: Golfer shoos gator away with club at PGA National Tour |
- 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.
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.