National Beverage (UK) Analysis
| 0K50 Stock | 49.19 1.19 2.48% |
National Beverage Corp is fairly valued with Real Value of 47.53 and Hype Value of 47.98. The main objective of National Beverage stock analysis is to determine its intrinsic value, which is an estimate of what National Beverage Corp is worth, separate from its market price. There are two main types of National Beverage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Beverage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Beverage's stock to identify patterns and trends that may indicate its future price movements.
The National Beverage stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. National Beverage is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. National Stock trading window is adjusted to Europe/London timezone.
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National Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. National Beverage Corp had 2:1 split on the 22nd of February 2021. For more info on National Beverage Corp please contact Nick Caporella at 954 581 0922 or go to https://www.nationalbeverage.com.National Beverage Quarterly Total Revenue |
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National Beverage Corp Investment Alerts
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Versor Investments LP Takes Position in National Beverage Corp. - MarketBeat |
National Beverage Thematic Classifications
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 | BeersBeers and other brewer beverages | |
 | Processed FoodsProcessed food products and food packaging |
National Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 226.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Beverage's market, we take the total number of its shares issued and multiply it by National Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.National Profitablity
National Beverage's profitability indicators refer to fundamental financial ratios that showcase National Beverage's ability to generate income relative to its revenue or operating costs. If, let's say, National Beverage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Beverage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Beverage's profitability requires more research than a typical breakdown of National Beverage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
National Beverage Corp has return on total asset (ROA) of 0.2417 % which means that it generated a profit of $0.2417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5047 %, meaning that it generated $0.5047 on every $100 dollars invested by stockholders. National Beverage's management efficiency ratios could be used to measure how well National Beverage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Beverage's Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 269.9 M in 2024, whereas Total Assets are likely to drop slightly above 467.8 M in 2024.Leadership effectiveness at National Beverage Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.211 | Profit Margin 0.1536 | Forward Dividend Yield 0.075 | Beta 0.798 | Return On Assets 0.2417 |
Technical Drivers
As of the 25th of November, National Beverage secures the Downside Deviation of 1.43, mean deviation of 0.884, and Risk Adjusted Performance of 0.0615. National Beverage Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify National Beverage Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if National Beverage Corp is priced some-what accurately, providing market reflects its recent price of 49.19 per share.National Beverage Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Beverage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National Beverage Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Beverage Predictive Daily Indicators
National Beverage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Beverage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Beverage Forecast Models
National Beverage's time-series forecasting models are one of many National Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Beverage. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Beverage is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.