Exercise or conversion by Stanley Sheridan of 16000 shares of National Beverage subject to Rule 16b-3
| FIZZ Stock | USD 49.39 0.21 0.42% |
Slightly above 57% of National Beverage's investor base is looking to short. The analysis of overall sentiment of trading National Beverage Corp stock suggests that many investors are alarmed at this time. National Beverage's investing sentiment can be driven by a variety of factors including economic data, National Beverage's earnings reports, geopolitical events, and overall market trends.
National |
Filed transaction by National Beverage Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
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Cash Flow Correlation
National Beverage's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the National Beverage's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
National Beverage Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards National Beverage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Beverage Fundamental Analysis
We analyze National Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Beverage 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
National Beverage is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
National Beverage Corp 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 Beverage stock to make a market-neutral strategy. Peer analysis of National Beverage could also be used in its relative valuation, which is a method of valuing National Beverage by comparing valuation metrics with similar companies.
Peers
National Beverage Related Equities
| AKO-B | Embotelladora Andina | 1.59 | ||||
| AKO-A | Embotelladora Andina | 1.06 | ||||
| KOF | Coca Cola | 0.38 | ||||
| CELH | Celsius Holdings | 0.28 | ||||
| KDP | Keurig Dr | 0.21 | ||||
| AQPW | Signet International | 0.00 | ||||
| MNST | Monster Beverage | 0.02 | ||||
| CCEP | Coca Cola | 0.40 | ||||
| COKE | Coca Cola | 0.62 |
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.