National Beverage Operating Margin vs. Profit Margin
| 20V Stock | EUR 46.80 0.60 1.30% |
For National Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Beverage Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Beverage Corp over time as well as its relative position and ranking within its peers.
National |
National Beverage Corp Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Beverage's current stock value. Our valuation model uses many indicators to compare National Beverage value to that of its competitors to determine the firm's financial worth. National Beverage Corp is number one stock in operating margin category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.76 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for National Beverage Corp is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Beverage's earnings, one of the primary drivers of an investment's value.National Profit Margin vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
National Beverage |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
National Beverage |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
National Profit Margin Comparison
National Beverage is currently under evaluation in profit margin category among its peers.
National Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Beverage will eventually generate negative long term returns. The profitability progress is the general direction of National Beverage's change in net profit over the period of time. It can combine multiple indicators of National Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. NATL BEVERAGE operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1640 people.
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Beverage's important profitability drivers and their relationship over time.
Use National Beverage in pair-trading
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 National Beverage 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 National Beverage will appreciate offsetting losses from the drop in the long position's value.National Beverage Pair Trading
National Beverage Corp Pair Trading Analysis
The ability to find closely correlated positions to National Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Beverage 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 National Beverage - 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 National Beverage Corp to buy it.
The correlation of National Beverage 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 National Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Beverage Corp 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 National Beverage 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.Use Investing Themes to Complement your National Beverage position
In addition to having National Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in National Stock
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's 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 National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:Check out Trending Equities. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project National Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include National Beverage's income statement, its balance sheet, and the statement of cash flows.