Landscape Capital Management L.L.C. Has 2.04 Million Position in National Vision Holdings, Inc. - MarketBeat
| EYE Stock | USD 12.38 0.07 0.56% |
About 62% of National Vision's investor base is looking to short. The analysis of overall sentiment of trading National Vision Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with National Vision's historical and current headlines, can help investors time the market. In addition, many technical investors use National Vision Holdings stock news signals to limit their universe of possible portfolio assets.
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Landscape Capital Management L.L.C. Has 2.04 Million Position in National Vision Holdings, Inc. MarketBeat
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National Vision Fundamental Analysis
We analyze National Vision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Vision based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
National Vision is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
National Vision Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Vision stock to make a market-neutral strategy. Peer analysis of National Vision could also be used in its relative valuation, which is a method of valuing National Vision by comparing valuation metrics with similar companies.
Peers
National Vision Related Equities
| SPWH | Sportsmans | 17.74 | ||||
| LESL | Leslies | 1.22 | ||||
| HZO | MarineMax | 1.12 | ||||
| FLWS | 1 800 | 0.61 | ||||
| ORLY | OReilly Automotive | 0.02 | ||||
| ODP | ODP Corp | 0.15 | ||||
| MUSA | Murphy USA | 0.38 | ||||
| SBH | Sally Beauty | 0.56 | ||||
| GPC | Genuine Parts | 0.81 | ||||
| CASY | Caseys General | 1.29 |
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.
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