Nu Skin Enterprises Stock Performance
| NUS Stock | USD 8.36 1.85 18.12% |
The company owns a Beta (Systematic Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Nu Skin returns are very sensitive to returns on the market. As the market goes up or down, Nu Skin is expected to follow. At this point, Nu Skin Enterprises has a negative expected return of -0.14%. Please make sure to verify Nu Skin's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Nu Skin Enterprises performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nu Skin Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (18.12) | Five Day Return (21.87) | Year To Date Return (13.73) | Ten Year Return (71.15) | All Time Return (70.92) |
Forward Dividend Yield 0.0245 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-12-10 | Ex Dividend Date 2025-11-28 |
1 | Acquisition by Zorko Mark A of 18008 shares of Nu Skin subject to Rule 16b-3 | 12/08/2025 |
| Nu Skin dividend paid on 10th of December 2025 | 12/10/2025 |
2 | Nu Skin Releases 2024 Social Impact and Sustainability Report | 12/30/2025 |
3 | Disposition of 1693 shares by Emma Battle of Nu Skin at 7.73 subject to Rule 16b-3 | 12/31/2025 |
4 | Nu Skin Enterprises to Announce Fourth Quarter and Full Year 2025 Financial Results | 01/14/2026 |
5 | Nu Skin Enterprises Share Price Passes Above 200 Day Moving Average - Heres What Happened - MarketBeat | 01/30/2026 |
6 | Acquisition by Edwina Woodbury of tradable shares of Nu Skin at 7.62 subject to Rule 16b-3 | 02/03/2026 |
7 | Dr. Joseph Chang Launches Update to Bestselling Book The Aging Myth With 15 More Years of Breakthrough Research on Cellular Wellness | 02/06/2026 |
8 | Acquisition by Ryan Napierski of 42970 shares of Nu Skin subject to Rule 16b-3 | 02/10/2026 |
9 | Nu Skin Enterprises Expected to Announce Earnings on Thursday | 02/11/2026 |
10 | Nu Skin declares 0.06 dividend | 02/12/2026 |
| Begin Period Cash Flow | 186.9 M | |
| Total Cashflows From Investing Activities | 170.7 M |
Nu Skin Relative Risk vs. Return Landscape
If you would invest 946.00 in Nu Skin Enterprises on November 17, 2025 and sell it today you would lose (110.00) from holding Nu Skin Enterprises or give up 11.63% of portfolio value over 90 days. Nu Skin Enterprises is generating negative expected returns assuming volatility of 3.3894% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than NUS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nu Skin Target Price Odds to finish over Current Price
The tendency of NUS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.36 | 90 days | 8.36 | close to 99 |
Based on a normal probability distribution, the odds of Nu Skin to move above the current price in 90 days from now is close to 99 (This Nu Skin Enterprises probability density function shows the probability of NUS Stock to fall within a particular range of prices over 90 days) .
Nu Skin Price Density |
| Price |
Predictive Modules for Nu Skin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nu Skin Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nu Skin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nu Skin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nu Skin is not an exception. The market had few large corrections towards the Nu Skin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nu Skin Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nu Skin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.08 |
Nu Skin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nu Skin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nu Skin Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nu Skin Enterprises generated a negative expected return over the last 90 days | |
| Nu Skin Enterprises has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Nu Skin declares 0.06 dividend |
Nu Skin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NUS Stock often depends not only on the future outlook of the current and potential Nu Skin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nu Skin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.3 M | |
| Cash And Short Term Investments | 238.6 M |
Nu Skin Fundamentals Growth
NUS Stock prices reflect investors' perceptions of the future prospects and financial health of Nu Skin, and Nu Skin 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 NUS Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 536.17 M | ||||
| Shares Outstanding | 48.75 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 65.76 M | ||||
| Net Income | 160.2 M | ||||
| Cash And Equivalents | 186.88 M | ||||
| Cash Per Share | 7.69 X | ||||
| Total Debt | 281.83 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 16.29 X | ||||
| Cash Flow From Operations | 80.29 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Market Capitalization | 476.78 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 1.86 B | ||||
| Working Capital | 241.99 M | ||||
| Current Asset | 706.39 M | ||||
| Current Liabilities | 407.6 M | ||||
About Nu Skin Performance
Assessing Nu Skin's fundamental ratios provides investors with valuable insights into Nu Skin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nu Skin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 143.70 | 139.55 | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.20 | 0.26 |
Things to note about Nu Skin Enterprises performance evaluation
Checking the ongoing alerts about Nu Skin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nu Skin Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nu Skin Enterprises generated a negative expected return over the last 90 days | |
| Nu Skin Enterprises has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Nu Skin declares 0.06 dividend |
- Analyzing Nu Skin'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 Nu Skin's stock is overvalued or undervalued compared to its peers.
- Examining Nu Skin'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 Nu Skin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nu Skin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nu Skin's stock. These opinions can provide insight into Nu Skin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NUS Stock Analysis
When running Nu Skin's price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.