Natural Alternatives Revenue vs. Net Income
Is there potential for Personal Care Products market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Alternatives. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (2.05) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Natural Alternatives's market price often diverges from its book value, the accounting figure shown on Natural's balance sheet. Smart investors calculate Natural Alternatives' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Natural Alternatives' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Natural Alternatives' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Alternatives should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Natural Alternatives Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natural Alternatives's current stock value. Our valuation model uses many indicators to compare Natural Alternatives value to that of its competitors to determine the firm's financial worth. Natural Alternatives International is regarded second in revenue category among its peers. It is regarded third in net income category among its peers . As of now, Natural Alternatives' Total Revenue is increasing as compared to previous years. 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 Natural Alternatives' earnings, one of the primary drivers of an investment's value.Natural Alternatives' Earnings Breakdown by Geography
Natural Revenue vs. Competition
Natural Alternatives International is regarded second in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 2.41 Billion. Natural Alternatives holds roughly 129.86 Million in revenue claiming about 5% of stocks in Consumer Staples industry.
Natural Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Natural Alternatives |
| = | 129.86 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Natural Alternatives |
| = | (13.57 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Natural Net Income Comparison
Natural Alternatives is currently under evaluation in net income category among its peers.
Natural Alternatives Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natural Alternatives, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natural Alternatives will eventually generate negative long term returns. The profitability progress is the general direction of Natural Alternatives' change in net profit over the period of time. It can combine multiple indicators of Natural Alternatives, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.7 M | |
| Operating Income | -10 M | -9.5 M | |
| Income Before Tax | -12.4 M | -11.7 M | |
| Total Other Income Expense Net | -1.9 M | -1.8 M | |
| Net Loss | -15.6 M | -14.8 M | |
| Income Tax Expense | 3.3 M | 3.4 M | |
| Net Income Applicable To Common Shares | 2.9 M | 4.7 M | |
| Net Loss | -12.2 M | -11.6 M | |
| Non Operating Income Net Other | -186.3 K | -177 K | |
| Interest Income | 151.2 K | 143.6 K | |
| Net Interest Income | -672.3 K | -638.7 K | |
| Change To Netincome | 1.7 M | 1.6 M | |
| Net Loss | (2.05) | (1.95) | |
| Income Quality | (0.50) | (0.48) | |
| Net Income Per E B T | 1.14 | 1.32 |
Natural Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natural Alternatives. 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 Natural Alternatives 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 Natural Alternatives' important profitability drivers and their relationship over time.
Natural Alternatives Earnings per Share Projection vs Actual
Use Natural Alternatives 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 Natural Alternatives 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 Natural Alternatives will appreciate offsetting losses from the drop in the long position's value.Natural Alternatives Pair Trading
Natural Alternatives International Pair Trading Analysis
The ability to find closely correlated positions to Natural Alternatives could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Alternatives 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 Natural Alternatives - 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 Natural Alternatives International to buy it.
The correlation of Natural Alternatives 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 Natural Alternatives moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Alternatives 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 Natural Alternatives 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 Natural Alternatives position
In addition to having Natural Alternatives 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Natural Alternatives' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Natural Alternatives 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 Natural Alternatives' income statement, its balance sheet, and the statement of cash flows.