Natures Net Debt vs Retained Earnings Analysis
NATR Stock | USD 16.04 0.37 2.36% |
Natures Sunshine financial indicator trend analysis is infinitely more than just investigating Natures Sunshine Products recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natures Sunshine Products is a good investment. Please check the relationship between Natures Sunshine Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natures Sunshine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Net Debt vs Retained Earnings
Net Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natures Sunshine Products Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Natures Sunshine's Net Debt and Retained Earnings is -0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Natures Sunshine Products, assuming nothing else is changed. The correlation between historical values of Natures Sunshine's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Natures Sunshine Products are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Natures Sunshine's Net Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.7 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Natures Sunshine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natures Sunshine Products current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natures Sunshine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Natures Sunshine's Discontinued Operations is relatively stable compared to the past year. As of 11/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.52, while Tax Provision is likely to drop slightly above 8.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 250K | 249K | 69K | 65.6K | Depreciation And Amortization | 16.5M | 15.7M | 11.8M | 12.4M |
Natures Sunshine fundamental ratios Correlations
Click cells to compare fundamentals
Natures Sunshine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Natures Sunshine fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 213.1M | 249.5M | 258.9M | 229.8M | 249.8M | 142.6M | |
Short Long Term Debt Total | 26.7M | 26.3M | 23.0M | 19.2M | 14.9M | 8.4M | |
Other Current Liab | 45.8M | 51.2M | 54.7M | 43.2M | 51.5M | 34.1M | |
Total Current Liabilities | 57.9M | 69.7M | 76.7M | 65.6M | 76.8M | 47.2M | |
Total Stockholder Equity | 129.2M | 155.4M | 158.2M | 142.9M | 154.1M | 84.8M | |
Property Plant And Equipment Net | 83.5M | 74.6M | 69.2M | 62.3M | 58.4M | 36.4M | |
Net Debt | (27.0M) | (65.7M) | (63.2M) | (40.8M) | (67.5M) | (64.1M) | |
Retained Earnings | 4.7M | 26.0M | 35.0M | 34.6M | 49.7M | 38.1M | |
Cash | 53.6M | 92.1M | 86.2M | 60.0M | 82.4M | 86.5M | |
Non Current Assets Total | 100.4M | 95.4M | 94.2M | 80.3M | 84.0M | 53.1M | |
Non Currrent Assets Other | 10.3M | 12.2M | 11.4M | 10.4M | 9.8M | 8.0M | |
Cash And Short Term Investments | 53.6M | 92.1M | 86.2M | 60.0M | 82.4M | 86.5M | |
Net Receivables | 7.3M | 7.4M | 8.9M | 14.1M | 8.8M | 6.8M | |
Common Stock Shares Outstanding | 19.7M | 20.0M | 20.3M | 19.3M | 19.5M | 19.4M | |
Liabilities And Stockholders Equity | 213.1M | 249.5M | 258.9M | 229.8M | 249.8M | 142.6M | |
Non Current Liabilities Total | 25.7M | 22.6M | 20.8M | 17.1M | 13.5M | 9.5M | |
Inventory | 46.7M | 47.7M | 60.9M | 67.9M | 66.9M | 70.2M | |
Other Current Assets | 5.1M | 6.9M | 17.5M | 7.4M | 7.7M | 8.2M | |
Other Stockholder Equity | 129.4M | 157.2M | 3.2M | 4.1M | 5.5M | 5.2M | |
Total Liab | 83.6M | 92.3M | 97.5M | 82.7M | 90.2M | 57.1M | |
Total Current Assets | 112.7M | 154.1M | 164.7M | 149.5M | 165.8M | 89.3M | |
Short Term Debt | 6.5M | 7.5M | 5.9M | 9.7M | 9.1M | 5.7M | |
Accounts Payable | 4.4M | 6.5M | 9.7M | 6.3M | 7.9M | 5.4M | |
Property Plant And Equipment Gross | 83.5M | 74.6M | 69.2M | 62.3M | 153.1M | 160.8M | |
Accumulated Other Comprehensive Income | (11.2M) | (10.0M) | (10.2M) | (13.3M) | (15.3M) | (16.1M) | |
Common Stock Total Equity | 135.7M | 139.3M | 133.4M | 121.6M | 139.8M | 93.0M | |
Intangible Assets | 709K | 618K | 567K | 1.5M | 1.4M | 1.8M | |
Common Stock | 135.7M | 139.3M | 133.4M | 121.6M | 119.7M | 93.0M | |
Other Liab | 5.5M | 3.8M | 3.7M | 3.4M | 3.9M | 3.7M | |
Other Assets | 16.3M | 20.9M | 25.0M | 18.0M | 1.0 | 0.95 | |
Property Plant Equipment | 59.5M | 54.4M | 50.9M | 46.2M | 53.1M | 46.1M | |
Current Deferred Revenue | 1.3M | 2.1M | 3.7M | 2.3M | 1.8M | 1.7M | |
Net Tangible Assets | 128.6M | 155.4M | 158.2M | 142.9M | 164.3M | 139.0M | |
Noncontrolling Interest In Consolidated Entity | 227K | 1.8M | 3.2M | 4.1M | 4.8M | 5.0M | |
Retained Earnings Total Equity | 4.7M | 26.0M | 35.0M | 34.6M | 31.2M | 16.6M |
Pair Trading with Natures Sunshine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natures Sunshine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.Moving against Natures Stock
0.73 | UG | United Guardian | PairCorr |
0.66 | EL | Estee Lauder Companies | PairCorr |
0.66 | UL | Unilever PLC ADR | PairCorr |
0.49 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
0.48 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natures Sunshine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natures Sunshine Products to buy it.
The correlation of Natures Sunshine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natures Sunshine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.