Nu Skin Enterprises Stock Market Value
| NUS Stock | USD 7.22 0.08 1.10% |
| Symbol | NUS |
Nu Skin Enterprises Price To Book Ratio
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Skin. If investors know NUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 0.57 | Earnings Share (2.09) | Revenue Per Share 35.8 | Quarterly Revenue Growth (0.14) |
The market value of Nu Skin Enterprises is measured differently than its book value, which is the value of NUS that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Skin's value that differs from its market value or its book value, called intrinsic value, which is Nu Skin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Skin's market value can be influenced by many factors that don't directly affect Nu Skin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nu Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Skin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nu Skin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nu Skin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nu Skin.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in Nu Skin on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Nu Skin Enterprises or generate 0.0% return on investment in Nu Skin over 360 days. Nu Skin is related to or competes with Herbalife Nutrition, USANA Health, Inter Parfums, Flowers Foods, and Polaris Industries. Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide More
Nu Skin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nu Skin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nu Skin Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 4.52 |
Nu Skin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Skin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nu Skin's standard deviation. In reality, there are many statistical measures that can use Nu Skin historical prices to predict the future Nu Skin's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.96) |
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 Enterprises Backtested Returns
Nu Skin Enterprises retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13% return per unit of price deviation over the last 3 months. Nu Skin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nu Skin's Mean Deviation of 2.58, information ratio of (0.14), and Market Risk Adjusted Performance of (0.95) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nu Skin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nu Skin is expected to be smaller as well. At this point, Nu Skin Enterprises has a negative expected return of -0.43%. 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.
Auto-correlation | 0.82 |
Very good predictability
Nu Skin Enterprises has very good predictability. Overlapping area represents the amount of predictability between Nu Skin time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nu Skin Enterprises price movement. The serial correlation of 0.82 indicates that around 82.0% of current Nu Skin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 5.16 |
Nu Skin Enterprises lagged returns against current returns
Autocorrelation, which is Nu Skin stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nu Skin's stock expected returns. We can calculate the autocorrelation of Nu Skin returns to help us make a trade decision. For example, suppose you find that Nu Skin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nu Skin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nu Skin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nu Skin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nu Skin stock over time.
Current vs Lagged Prices |
| Timeline |
Nu Skin Lagged Returns
When evaluating Nu Skin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nu Skin stock have on its future price. Nu Skin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nu Skin autocorrelation shows the relationship between Nu Skin stock current value and its past values and can show if there is a momentum factor associated with investing in Nu Skin Enterprises.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.