National Beverage Shares Owned By Institutions vs. Return On Asset
| 20V Stock | EUR 46.60 0.20 0.43% |
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.
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National Beverage Corp Return On Asset vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for National Beverage Corp is roughly 122.48 . 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 Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 24.19 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.2 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
National Return On Asset Comparison
National Beverage is currently under evaluation in return on asset 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?
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Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.