National Beverage (Germany) Analysis
20V Stock | EUR 45.00 0.60 1.35% |
National Beverage Corp is fairly valued with Real Value of 44.0 and Hype Value of 45.0. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Beverage's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of December 2021. National Beverage Corp had 2:1 split on the 22nd of February 2021. 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. For more info on National Beverage Corp please contact Nick Caporella at 954 581 0922 or go to https://www.nationalbeverage.com.National Beverage Corp Investment Alerts
About 75.0% of the company shares are owned by insiders or employees |
National Beverage Thematic Classifications
In addition to having National Beverage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BeersBeers and other brewer beverages | ||
Processed FoodsProcessed food products and food packaging |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.05 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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of November, National Beverage secures the Downside Deviation of 1.45, risk adjusted performance of 0.0962, and Mean Deviation of 1.0. 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 45.0 per share.National Beverage Corp Price Movement Analysis
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National Beverage Outstanding Bonds
National Beverage 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. National Beverage Corp 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 National bonds can be classified according to their maturity, which is the date when National Beverage Corp 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.
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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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 45.0 | |||
Day Typical Price | 45.0 | |||
Price Action Indicator | 0.3 | |||
Period Momentum Indicator | 0.6 |
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 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.
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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.
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