Natural Alternatives Ownership
| NAII Stock | USD 4.25 0.17 3.85% |
Shares in Circulation | First Issued 1988-09-30 | Previous Quarter 5.9 M | Current Value 5.9 M | Avarage Shares Outstanding 11.1 M | Quarterly Volatility 30.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Natural Stock Ownership Analysis
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Alternatives recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 5th of January 1990. Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California. Natural Alternativ operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 389 people. To find out more about Natural Alternatives International contact Mark JD at 760 744 7700 or learn more at https://www.nai-online.com.Besides selling stocks to institutional investors, Natural Alternatives also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Natural Alternatives' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Natural Alternatives' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Natural Alternatives Quarterly Liabilities And Stockholders Equity |
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Natural Alternatives Insider Trades History
About 21.0% of Natural Alternatives International are currently held by insiders. Unlike Natural Alternatives' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Natural Alternatives' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Natural Alternatives' insider trades
Natural Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Alternatives is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Alternatives International backward and forwards among themselves. Natural Alternatives' institutional investor refers to the entity that pools money to purchase Natural Alternatives' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Integrated Wealth Concepts Llc | 2024-06-30 | 12 K | State Street Corp | 2024-06-30 | 11.7 K | Blackrock Inc | 2024-06-30 | 10.9 K | Royal Bank Of Canada | 2024-06-30 | 10.8 K | James Investment Research, Inc. | 2024-09-30 | 10 K | Goss Wealth Management Llc | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 1 K | Ubs Group Ag | 2024-06-30 | 562 | Capital Advisors, Ltd. Llc | 2024-06-30 | 82.0 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 426.7 K | Caldwell Sutter Capital Inc | 2024-09-30 | 414.5 K |
Natural Alternatives Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Alternatives insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Alternatives' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Alternatives insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ledoux Mark A over a month ago Disposition of 5000 shares by Ledoux Mark A of Natural Alternatives at 15.94 subject to Rule 16b-3 | ||
Ledoux Mark A over two months ago Disposition of 2500 shares by Ledoux Mark A of Natural Alternatives at 15.68 subject to Rule 16b-3 | ||
Kenneth Wolf over three months ago Disposition of 9630 shares by Kenneth Wolf of Natural Alternatives at 10.35 subject to Rule 16b-3 | ||
Ledoux Mark A over six months ago Disposition of 20000 shares by Ledoux Mark A of Natural Alternatives subject to Rule 16b-3 | ||
Michael Fortin over six months ago Acquisition by Michael Fortin of 12000 shares of Natural Alternatives subject to Rule 16b-3 | ||
Michael Fortin over six months ago Disposition of 5319 shares by Michael Fortin of Natural Alternatives at 5.95 subject to Rule 16b-3 |
Natural Alternatives Outstanding Bonds
Natural Alternatives issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natural Alternatives uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natural bonds can be classified according to their maturity, which is the date when Natural Alternatives International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Natural Alternatives Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 23rd of October 2024 Other Reports | ViewVerify | |
10K | 27th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Natural Alternatives. If investors know Natural 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 Natural Alternatives 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 0.741 | Earnings Share (1.44) | Revenue Per Share 19.383 | Quarterly Revenue Growth 0.265 | Return On Assets (0.04) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' 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 Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' 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 Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' 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.